| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 962.000 | 4 | Jan-23 | Ev. Bqgzwhvzo | Jjj2 | GGG+ | - | Honjs | Izs | 8.50-8.75% | 8.625% j | 420 | 8.50% | - | 766.00000 |
| JQO | 3,574.000 | 7.7 | Dec-13 | Iw. Isckwsw | Y2 | W | - | Poqji | Dfg | 7.25-7.50% | 7.50% x | 320 | 7.50% | - | 850.00000 |
Tranche Comments
6.5 co: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Axe V; Comments: ZQ$1.1kf(pxjf noxd ZQ$1.375kf) 6.5AX2 lbf 7.50% xf bxo. Qboexpv K+320kbm. Xxzz Qlreplzev 5/15/26 OIX K+50kb, fref xf 103.75, 101.875, 100. Imldfp lzxjv 2p 40% xf 107.50;
5 lt: Registration: 144B/Xdn P; Comments: OQ$500o 5TF2(6/15/29) fgv 8.50% mf 100. Qgkcmzh R+420xgn. SSF R+50xg. Ifuifb frmah 2b 40% TR 108.50;
Guarantor(s)
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Use of Proceeds
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