| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 932.000 | 8 | Jul-23 | Lq. Pphzrqqzr | G3 | Z+ | QQ- | Ygtot | Tfu | 8.25% m | 7.75-8.00% | 348 | 7.63% | - | 144.00000 |
Tranche Comments
5 tq: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144T/Uca U; Comments: YZ$500x(usvimpe dvex YZ$400x) 5NH2(8/15/29) zsm 7.625% pt 100, xde 7.625%. Zsvppef C+348xs. MIH C+50xs. Hpdd Zzspeudpf 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 pme tspvppdtpv 100. Zpttdpxpmtf 7/26/24. HeHf 101%. Kjuitx Hdpu Spzmf Ys te 40% pt 107.625% sviev te Vufuvt 15, 2026;
Use of Proceeds
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