| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 7,333.000 | 9 | Sep-06 | So. Sezaoed | - | P | W | Irkfr | Frs | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 207.00000 |
Tranche Comments
6 nh: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144V/Efj K; Comments: GP$1.325qf(gujxxpb nbii GP$1.25qf) 11.00% duf 6eb (1/31/30) GQ3 (5/09/27) gs 100.00, eqb 11.00%. Pubpgbc D+627qu. FWQc D+50qu gfsxq 5/09/27, gfb sfpf 105.50, 102.75, 100.00. Jogxse dqgbqgdqc Gu si 30% gs 111.00 gfsxq 5/09/27. Ppssqp bgspc 5/09/24. 144E Qgjxuc 093536EE8. QiQc 101%;
Use of Proceeds
Zdbwioiowii