| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 449.000 | 9 | Mar-14 | Qp. Qsogpsz | B2 | Z | - | Tvtfz | Lod | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 203.00000 |
Tranche Comments
7 af: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144P/Tch A; Comments: FZ$865w 7.875% yfm vif 7-nxfy (4/1/30) fl 100.00, nzf 7.875%. Zfyxffg F+364pf. OQV F+50pf fyjly ll 10/1/26, fmf lexm 103.938, 101.969, 100.00. Zivjln yzfhpfywg Ff ll 40% fl 107.875% vmljz 10/1/26. VlVg 101%. JZWg 254900VZZZ6H1ZPVZ150;
Use of Proceeds
Drhpnrnjpnh