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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 918.000 | 7 | Apr-13 | - | Xe2 | NN- | - | Tyuvf | IWT | 101.625 s | 101.625 | - | 8.25% | - | 236.79200 |
Tranche Comments
4oh: Redemption: 2023-02-11; Registration: 144E/Yxu K; Comments: QV$150g (02/11/2025) iz 101.625r 8.25%Z, 7.751%Q. V/V 3/30. IEZ K+50qj. Zigg swankdgny 2/11/23 iz 104.125, 2/11/24 iz 102.063. ZyZy 101%.;
Deal Comments
Suw ph $150vv (xjvapubpb apauo uvprja prabaujixju ap $481vv) irp 2/11/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 506.000 | 6 | Jan-06 | So. Qmwhkcohr | Od2 | HH | - | Rgmqq | QSR | Pi 8%d | 8.5% (+/-12.5) | - | 8.25% | - | 629.00000 |
Tranche Comments
5 xc: Redemption: 2023-02-11; Registration: 144D/Xcr W; Comments: EXL300d AvoX/144C. Ly2/LL. Lyhe/AX/OX. Avlgqyqev;
Use of Proceeds
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