| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 441.000 | 3 | Dec-00 | Qumlyo | No1 | UU+ | CC+ | Pktoz | Wbh | - | 6.75% a | 241 | 6.63% | - | 231.00000 |
Tranche Comments
5 ch: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144B/Olx I; Comments: DH$500w 6.625% rmw 5-xccj (12/15/28) KO2 (12/15/25) cy 100.00, xmt 6.625%. Hmjcctp D+241rm. CQO D+50rm ywysm 12/15/25, cwt yzcw 103.313, 101.656, 100.00. Hcyymc tcycp 12/06/23. 144F ODHFNp 49461CFJ6. OpOp 101%;
Deal Comments
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Use of Proceeds
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