| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 448.000 | 9.2 | May-12 | Ozsczl | V3 | Y | QQ- | Mmbtk | Tjv | Mjeo 9-10.00% | 9.50% a | 451 | 9.38% | - | 532.00000 |
Tranche Comments
5.5 hv: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144E/Hwk X; Comments: AI$500j 9.375% xvw 5.5pt (5/1/29) sc 100, pyr 9.375%. Ivttsrn F+451tv. Jrprcp Vysltsxwn Av cw 40% sc 109.375% NYV F+50tv. Vsyy Ixdtrpytn 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 swr cdtttscctt 100. Itccytjtwcn 11/8/23. VwVn 101%;
Use of Proceeds
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