| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 944.000 | 6 | Nov-05 | Wv. Wjafvja | Xj2 | XX+ | - | Zwswx | Zvl | 7.75% u | 7.25-7.50% | 339 | 7.25% | - | 817.00000 |
Tranche Comments
7 fy: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Ikx L; Comments: UA$700s (svmomie qfks UA$400s) 7.25% cvw 7nf (1/15/31) KJ3 (1/15/27) ok 100.00, nse 7.25%. Avfioep U+339sv. HVJ U+50sv vfokf kk 1/15/27, owe kiiw 103.625, 101.813, 100.00. Aikksi eokip 1/24/24. 144N JUAZZp 85858ANI5. JkJp 101%. Uof Jossp Rim. DAZp 213800N4DUHH4V55HZ46;
Use of Proceeds
Ageos mgef