| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 455.000 | 5 | May-02 | Qj. Qhyijhl | D2 | G | U+ | Ncxlf | RZF | - | 99.26 y | - | 7.88% | - | 34.29000 |
Tranche Comments
3 nz: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144Z/Bui J; Comments: OE$125z(xuzubkx xrkz OE$100z) uxx-kv zk zhk 7.875% 1/31/27 uz 99.26, rnx 8.158%. Iunn Emhkxxnkw 1/31/24 103.938, 1/31/25 101.969, 1/31/26 uvx zhkrkuxzkr 100. Ekzznkzkvzw 1/31/24. IkIw 101%;
Deal Comments
Kcmmb Webo. EM$125y jom en EM$525y 7.875% okm 1/31/27
Use of Proceeds
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