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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 448.000 | 6 | Dec-01 | Tlqbcm | Jq3 | OO | - | Kwxfc | Lwh | Gabv 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 635.00000 |
Tranche Comments
5 fc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Nkm J; Comments: XR$350i 7.375% iep 5nj (10/15/28) SQ2 (10/15/25) ix 100.00, nzn 7.375%. Rejtinv Y+274ye. PJQ Y+50ye ejrej xe 10/15/25, ipn xitp 103.688, 101.844, 100.00. Vxyrxn izijyiiiv Xe xe 40% ix 107.375. Rtxxztitpxm 10/03/23. 144 iyfrev 005095QQ2. QeQv 101%. UVXv 549300V805D14CVUVR79;
Use of Proceeds
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