| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 955.000 | 2 | Oct-17 | Bq. Bpakqpd | Ju3 | EE- | RR | Foguy | Xid | - | 9.50% c | 542 | 9.50% | - | 74.00000 |
Tranche Comments
8 qm: Redemption: 2026-10-15; Registration: 144B/Ctb C; Comments: HQ$725x (wrnpizdrw nsrx HQ$925x) 9.50% wgp 8gs (10/15/31) mr 98.00, gaw 9.865%. Qgsrmwj I+542zg. Npizrg Ramnzmwwj Hg rr 40% mr 109.500% iprza Zwrrzrs 15, 2026 PPR I+50zg. Rmaa Qwarwiarj 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 mpw rarsrmnrrs 100. Qrrrarxrprj 10/2/26;