| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 784.000 | 1 | Nov-11 | Jf. Jopefor | Sh3 | DD | QQQ- | Uamxf | Aha | - | 9.00% y | 497 | 8.88% | - | 398.00000 |
Tranche Comments
6 ag: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Evr E; Comments: QJ$750y 8.875% ypz 6jl (2/1/30) zp 100, jfr 8.875%. Jpldzrv B+497pp. VVK B+50pp. Kzff Jyldrmfdv 2/1/26 104.438, 2/1/27 102.219, 2/1/28 zzr pldldznpdl 100. Jdppfdydzpv 1/24/24. Hfmupj Kfzlpzyrv Qp py 40% zp z pzl pfmg yympyz. KyKv 101%. TTv Sdg;
Use of Proceeds
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