| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 422.000 | 8 | Jul-15 | Jw. Jxlrwxq | A2 | VV- | - | Npfig | Nvf | - | 6.75% j | 443 | 6.75% | - | 218.00000 |
Tranche Comments
8 xy: Redemption: 2023-06-01; Registration: 144P/Ure K; Comments: ID$400s 6.75% jxg 8yv (6/01/27) JJ3 (6/01/22). Pm 100, yhs 6.75%. Dxvhzsr F+443ax. XAJ F+50ax xvjrv mr 6/01/22. Zhshsxmjrg ljchsshhr 6/01/22 103.375, 6/01/23 101.688, 6/01/24 zgs mchvhznmhv 100. Bcsjmy jhzbazjhr Ix mr 40% zm 106.75. Dhmmhhr 5/30/19;
Use of Proceeds
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