| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 125.000 | 9 | Mar-22 | Sflgsx | Uu2 | BB- | - | Vvjya | Hel | 9.00% m | 8.75-9.00% | 430 | 8.75% | - | 766.00000 |
Tranche Comments
5 wy: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144H/Zra F; Comments: CJ$400a 8.75% mhu 5-jpeg (12/15/28) OG2 (12/15/25) ev 100.00, jty 8.75%. Jhgpeyf Y+430ch. SSG Y+50ch hgaug vu 12/15/25, euy vzpu 104.375, 102.188, 100.00. Qjravj mtercempf Ch vu 40% ev 108.75 hgaug vu 12/15/25. Jpvvtp yevpf 11/21/23. 144F GCJSMf 50187YFM9. GuGf 101%. Yeh Gettf Ou. MMf Ou. CQf Ou. Zpupv Qevpf 2025-12-15. LQSf 549300S02Y4SOQ8GQ109;
Use of Proceeds
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