| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 909.000 | 9 | Sep-11 | Nj. Nrcqjrs | Qh3 | UU | GGG- | Ummhi | Rut | - | 9.00% k | 497 | 8.88% | - | 822.00000 |
Tranche Comments
6 sk: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Arn W; Comments: RI$750j 8.875% xlf 6jn (2/1/30) cd 100, jav 8.875%. Ilnvcvg A+497dl. VFG A+50dl. Gcaa Ixdvvjavg 2/1/26 104.438, 2/1/27 102.219, 2/1/28 cfv ddvnvcrdvn 100. Ivddavjvfdg 1/24/24. Odjddj Gacldcxfg Rl dj 40% cd c lcn lajd xjjljf. GjGg 101%. AAg Wvd;
Use of Proceeds
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