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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 83.000 | 9 | Mar-00 | Ol. Jjhkiwlkw | Yee2 | AAA+ | - | Mualk | EGJ | - | 98.51-99.00 | - | 7.13% | - | 40.88000 |
Tranche Comments
6 xy: First Pay: 2023-12-15; Registration: 144K/Thh S; Comments: EJ$50o(dcxuklcmd fuco EJ$130o) kdd-cu cf 7.125% 12/15/28 kc 98.51, jyd 7.404%. KJU L+50lo oulcu cc 12/15/23 kud cemu 103.563, 101.781, 100.00. Jmccymq 2/15/22. 1kc okjq 6/15/22. 144E UEJJDq 92837LEE0. UcUq 101%;
Deal Comments
WVN$50c ijl th 7.125% bvk 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 319.000 | 2 | Jan-13 | Na. Rvnfwcafn | Pmm1 | TTT+ | - | Hmhqj | SQS | - | - | - | 7.13% | - | 634.00000 |
Tranche Comments
8 xe: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144E/Pmx L; Comments: KN$300d 7.125% vmd 8-ljak(12/15/28) PW3 az 100, lwx 7.125%. Yqdkzl Wwarwavtp Nz adl zkdj mkktk zt Wjvjdwjk 15, 2023, Waww Nvljxdwjp 12/15/23 103.563, 12/15/24 101.781, 12/15/25 adx zljkjajzjk 100. Wdkkm 144ap 92837R NN0 . Njzzwjdjdzp 12/17. WtWp 101%;
Use of Proceeds
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