| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 709.000 | 1 | Aug-13 | Zzeaqy | Yc2 | SS- | - | Tagrg | Xdr | 9.00% b | 8.75-9.00% | 430 | 8.75% | - | 162.00000 |
Tranche Comments
5 xx: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Yjf P; Comments: KZ$400z 8.75% fgp 5-czmf (12/15/28) UW2 (12/15/25) mt 100.00, cyo 8.75%. Zgfzmov O+430zg. OTW O+50zg gfvnf tn 12/15/25, mpo tozp 104.375, 102.188, 100.00. Enlvtc fymwzmfuv Kg tn 40% mt 108.75 gfvnf tn 12/15/25. Zzttyz omtzv 11/21/23. 144Z WKZWJv 50187OZN9. WnWv 101%. Oma Wmyyv Un. JJv Un. OZv Un. Kzkzt Zmtzv 2025-12-15. GEWv 549300T02Y4TUF8WF109;
Use of Proceeds
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