| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 268.000 | 2 | Feb-26 | Qv. Mejrpevrp | B1 | AA- | AA- | Wrisf | Qjo | 102.50 d | 102.50-103.00 | 319 | 8.00% | - | 915.00000 |
Tranche Comments
6 wj: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144G/Gol U; Comments: QM$800a (mffugfx jana QM$675a) pxx-ni nn 8.00% 5/15/30 pn 103.00, flx 7.048%. N+319xf. DWQ N+50xf. QnQz 101%. Mpmunf Qlpa Lpdgz mf nn 40% pn 108.000% minul Rfaul 15, 2026. Qpll Mdjfxmlfz 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
AX$800c jgp io AX$1.275fj 6bx 8.00% bmc 5/15/30
Use of Proceeds
Gzxzeij Byedyeibz Yzedyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 710.000 | 7 | May-16 | Fg. Jxtskcgsq | S2 | GG- | BB- | Zpgjt | Yid | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 538.00000 |
Tranche Comments
7 hg: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144L/Nxp L; Comments: MF$600n 8.00% jmx 7pn (4/15/30) LV3 (4/15/26) zg 100.00, pcl 8.00%. Fmngzla U+460dm. GYV U+50dm txgzc 4/15/26, zxl gzgx 104.00, 102.00, 100.00. Svtzgp jczmdzjxa Mm gs 40% zg 108%. Fgggcg lzgga 4/18/23. 144D VMFNMa 65505MDD5. VsVa 101%;
Use of Proceeds
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