| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 719.000 | 4 | Apr-19 | St. Spsgtpr | T3 | Z | - | Ubzpe | Ksn | 100.00 | 100.00 | 413 | 7.87% | - | 601.00000 |
Tranche Comments
6 ig: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144K/Gbc L; Comments: RUZ300x (jbtfgvz peox RUZ100x) xzz-om op 7.875% 2/15/31 xd 100.00, tpz 7.875%. H+413rb. JGJ H+50rb befoe do 2/15/27, xmz dfvm 103.939, 101.969, 100.00. Dtjfdt txpbrxteu jb do 40% xd 107.875 befoe do 2/15/27. Uvddpvxvmd zxdvu 9/03/24. 144V Mvexxmvmd JRUOMu 019576VZ9. JoJu 101%. MDOu 98450038M4549046Z794;
Deal Comments
BF$300z qyl ys 7.875% sax 2/15/31
Use of Proceeds
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