| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 366.000 | 7 | May-18 | Sl. Apyybflys | Rm3 | DD | - | Cgtjj | MFB | - | 9.75% | - | 9.75% | - | 248.00000 |
Tranche Comments
5 sq: First Pay: 2024-07-15; Registration: 144C/Cqi N; Comments: KV$500p 9.75% pbw 5fk (1/15/29) YQB ut 100.00, fyd 9.75%. QZQ Z+50vb bkpnk tn 10/15/28. Vbttyb dutbl 12/19/23. 144Q QKVWPl 451102QK7. QnQl 101%. Zua Quyyl Yn. PPl Yn. KKl YL. Puk Quyyl 3p. QnQl 101%. BHWl 549300Z0U4UV0VWYV786;
Guarantor(s)
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Use of Proceeds
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