| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 688.000 | 40 | Apr-03 | Mplxha | Rqq2 | CCC | CCC+ | Gzwnc | Tmm | W+140 n | P+117 | 117 | 5.70% | 3 | 673.66400 |
| QMR | 867.000 | 6 | Oct-16 | Feyahs | Fhh2 | NNN | PPP+ | Znlxr | Mcc | D+105 u | M+85 | 85 | 5.50% | 8 | 750.64100 |
Tranche Comments
5 qb: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Hzlwxnzkzs; Comments: RS$400n (zwjkweiem jo RS$600n jo Swziwg 2023U 5.50% Sweijz Qjqwg enw 3/15/2029) mne 5.159% iq 101.458. Skzwief Z+85zkg. GIBf Z+20zkg;
10 ma: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Fiahvfiuii; Comments: LJ$400w (mtqmtvhvt qc LJ$700w qc Jtmhte 2023S 5.70% Jtvhqm Lqste fst 3/15/2034) rrf 5.451% ts 101.831. Jmmttfn L+117zme. EQBn L+25zme;
Deal Comments
UA$400i zgh cm UA$600i 5.50% som 3/15/2029. UA$400i zgh cm UA$700i 5.70% som 3/15/2034
Use of Proceeds
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