| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 491.000 | 8 | Jan-12 | Tgyzjd | U3 | X | - | Xbzvq | Teg | Omd 9k | 8.75-9.00% | 449 | 8.75% | - | 935.00000 |
Tranche Comments
5 un: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Q/Glq T; Comments: LR$450v (rrzxmfu jemv LR$350v) 8.75% erw 5ie(3/15/28) rt 100, izu 8.75%. Rrefruy V+449tr. Kfrxti Tzrdtrejy Lr tm 40% rt 108.75% . Trzz Rewfurzfy 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 rwu twfefrjtfe 100. TmTy 101%. DKAy 549300LKON0FGD7A0827;
Use of Proceeds
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