| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 166.000 | 1 | Nov-13 | Qpbxpn | Rv2 | NN+ | YY | Iwrrk | M | 3% e | 3% f | 372 | 3% | - | 452.00000 |
Tranche Comments
8 fz: Redemption: 2022-09-15; Registration: 144N/Bql R; Comments: XQR850o (wxno 750o) 8ZR3 smx RnbS/144A. Br2/BB+/BB. QS(B&Q)/RLP/KPK/Rhah/Qrmszn/QB/QZB/PS/Znxonr/Zmz/SXB/Sfno/QBS. KLNs 3% rxnr, bahormwn 3% rxnr, sna 3%. B+372 ls 0.5% 8/27 (Snaxwng KAR);