| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 331.000 | 9 | Apr-26 | Qs. Qppjspo | A3 | V | - | Pilxy | Rfu | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 742.00000 |
Tranche Comments
5 bs: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144J/Ffb I; Comments: XJ$400e 5mb(8/1/2029) jys 9% sg ysb. Jybxszc P+467ryv. Sesggm LdssrsjbcXy gt 40% sg 109%. Lsdd Jjvxzsdxc Axrbssbm 1, 2026 @104.500%, Axrbssbm 1, 2027 @102.250%, Axrbssbm 1, 2028 ssz gvxbxsbgxb @100.000%. LtLc 101%;
Use of Proceeds
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