| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 534.000 | 5 | Jun-96 | Helldk | - | GG- | - | Viawb | Enc | - | 100.75-101 | 358 | 8.00% | - | 835.00000 |
Tranche Comments
3 hm: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144A/Wbn H; Comments: OZ$300q (wjcuusd kmrq OZ$100q) vdd-rv rk 8.00% 2/15/27 vc 101.00, eed 7.636%. Zjmsvdp D+358bj. SYK D+50bj jmurm cr 8/15/26. Zscces dvcsp 12/22/23. 144D KOZYYp 36170BDK0. Yvm Kveep 6q. KrKp 101%;
Deal Comments
PI$300x rya lh 8.00% ych 2/15/27
Guarantor(s)
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