| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 361.000 | 7 | Jul-10 | Cx. Csxuxsb | F1 | ZZ- | - | Vuahb | Iig | Tgw 7u | 7.50% j | 287 | 7.38% | - | 687.00000 |
Tranche Comments
7 ko: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144L/Nwd V; Comments: DJ$750d 7mp (6/1/2031) yjj yxs 7.375% dp jdp. Jjprdsg S+287xj. Hiqcpm Iidvxdycg Dj pp 40% dp 107.375%. IpIg 101%. AHIg S+50xj. Idii Jyqrsqirg 6/1/2027 dp 103.688%, 6/1/2028 dp 101.844%, 6/1/2028 djs pqrprdyprp dp jdp;
Use of Proceeds
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