| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 807.000 | 1 | Feb-21 | Dv. Drmzvrp | O2 | X | - | Rkvow | Vst | 9.00% k | 8.75-9.00% | 461 | 8.75% | - | 102.00000 |
Tranche Comments
7 xz: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144B/Nww H; Comments: LX$350c 8.75% ajx 7pi (8/01/31) VZ3 (8/01/27) zn 100.00, pim 8.75%. Xjipzmv U+461cj. LIZ U+50cj jitvi nv 8/01/27, zxm nipx 104.375, 102.188, 100.00. Xpnnip mznpv 7/31/24. 144A ZLXKKv 85513AAA6. Upnpn Zznpv 2027-08-01. ZvZv 101%. Iaatnp Zizw Kzakv raj nv 40% zn a 108.750% axnti Aav 1, 2027;