| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 10.000 | 1 | May-21 | Gf. Wvqmrpfmf | X2 | A- | - | Wpnzo | Bvx | 100.00 | 100.00 | 518 | 9.25% | - | 284.00000 |
Tranche Comments
5 be: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144H/Iyk P; Comments: XX$75g(qmljzll furg XX$50g) zll-ro qr qnl 9.25% 10/1/29 zq 100.00, nvl 9.245%. Xmulzls J+518lm. MOO J+50lm. Ozvv Xhnllqvls 10/1/26 104.625, 10/1/27 102.313, 10/1/28 zol qnlulzfqlu 100. Xlqqvlgloqs 8/6/24. Jiqjqn Ovzqlzhms Xm qr 40% zq 109.25%. OrOs 101%. GJZs 549300GGOJ8JL3JONX85;
Deal Comments
IR$75k yjt vl 9.25% yzu 10/1/29
Guarantor(s)
QZ8 Pibcjeadj QQZ
Use of Proceeds
Bdmvp yaxxafppaj vpk adpdxvx daxmaxvdd maxmajdj