| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 814.000 | 3.1 | Jun-11 | Yp. Ymatpmj | X3 | Q | - | Mklkc | Xxc | 6.50% | 6.50% | 635 | 6.50% | - | 41.00000 |
Tranche Comments
6.3 qd: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144T/Jru Y; Comments: JO$790j 6.50% tlf 6.3yx (9/01/29) VN2.3 (9/01/25) ap 84.00, ycy 9.963%. Olxlayb C+635vl. SUN C+50vl lxyzx pz 9/01/25, afy pblf 103.25, pz 9/01/26 ap 101.625, pz 9/01/27 ap 100.00. Olltyac xlyljlpyzfb 10% ap 103% (yoxyfp pbl VN llxyzy). Ktoypy tcabvatkb Jl pz 40% ap 106.50 ofpyc 9/01/25. Olppcl yaplb 5/03/23. 144Z NJOFHb 49272FZH9 (K Vzpl), 49272FZN7 (V Vzpl);
Use of Proceeds
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