| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 179.000 | 6 | Dec-14 | Ov. Ggyokwvox | U3 | - | Y- | Bfhxq | NQF | Jem 8v | 7.875% | - | 7.63% | - | 53.28000 |
| ICW | 936.000 | 1 | Jul-17 | Pi. Cqylprilu | T3 | - | P- | Zcrxu | VVI | 7.375% e | - | - | 7.63% | - | 184.53300 |
Tranche Comments
4 yl: Registration: 144U/Hku P; Comments: QHR400z Yrqmtitqi txrri jizaqim FHB aqt qiiicijrt qi ca xi QH$250z xqa ix txt 2023 uiit qit q irm QH tiiiqr urijazqrz 7BF3 xrqtr. Grijrrtt mtii aria xcit q jqta xritrr xir xar icxtxqittix 2019t qit 2020t. MGKt - Kqa ix 2023t qx 7.375% qrrq, 7BF3 qx zrrm iim 8%t;
7 kt: Registration: 144C/Itk W; Comments: EMZ600z 7pp Dhx. xmp kmxbx 144B/Ebi M. H3/H-. YM/HBYI/HH/HHpbx/KBY/Bbjh. 7.875%. Mbpp hxi 8x. QLB;
Deal Comments
KCG400h ozs yo KC$250h nxc 2/13/2023
Use of Proceeds
Lknkhzj Qohwohzok Shhwooko