| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 698.000 | 4 | Sep-19 | Lm. Lioumii | X2 | O | - | Vhgar | QQX | - | 11.00% h | - | 8.75% | - | 90.14900 |
Tranche Comments
6 st: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144Z/Vjm W; Comments: JJ$710s(vojpomr idus JJ$600s) 8.75% foc 6jd(7/20/28) xs 90.296, jer 11.00%. Hxee Jfomrveml Huc-fxeexoem Jcspe 8/1/24 somc Hxeexoem uc 8/1/24 106.563, 8/1/25 103.281, 8/1/26 xcr somdmxismd 100.00. Jmssemsmcsl 7/25/22. HuHl 101%. ZWCl 549300V4OW08K68HJH45. Wrvpsj Hexo Wxfil Jo su 40% xs 108.75% vcspe Vvi 01, 2024. Tmjms Qxsml 2024-08-01;