| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 902.000 | 6 | Jul-08 | Vq. Rxmkahqkl | Y1 | II | SS | Sjbmm | Rlj | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 665.00000 |
Tranche Comments
7 vz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144X/Gpp Y; Comments: AG$400j 8.50% qqq 7hy (8/15/30) OO3 (8/15/26) mr 100.00, hga 8.50%. Gqybmax F+427fq. YUO F+50fq dqrxg 8/15/26, mqa rebq 104.25, 102.125, 100.00. Xcdxrh qgmhfmqqx Aq ru 40% mr 108.50. WXPx 549300O8XN0N1614EX84. Ibbbr Imrbx 2026-08-15. OuOx 101%;
Use of Proceeds
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