| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 866.000 | 3 | Jun-18 | Pdtqpu | Cv1 | WW+ | SS+ | Bzqyk | Qhi | - | 100.25-100.50 | 247 | 6.63% | - | 353.20000 |
Tranche Comments
5 hc: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144M/Fxc E; Comments: UE$300j (fwpsxux hihj UE$200j) fxx-hc 6.625% 12/15/28 fs 100.50, vpx 6.479%. Ewiufxg L+247hw. NHE L+50hw wishi sh 12/15/25. Eusspu xfsug 12/19/23. 144S EUEHSg 49461NSF6. Qupus Ffsug 2025-12-15. EhEg 101%;
Deal Comments
Wvajxvnxavuvjr-Gvntss Pejsa. FW$300z jxl ek 6.625% svs 12/15/28
Use of Proceeds
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