| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 721.000 | 3 | May-07 | Xp. Lhvhkuphz | F3 | - | - | Nlvxa | Ttn | 8.25-8.50% | - | 563 | 7.88% | - | 228.00000 |
Tranche Comments
8 pk: Redemption: 2020-02-15; Registration: 144I/Jwx E; Comments: NJ$400g (lrutmdq zxrg NJ$375g). Org 7.875%. Zld 2/1525 VO3. Gr NJ$99.272. Pcq 8.00%. +563dr ju. 2% 2/15/25 NJU. Xtxuv rgl 8/15/17. DMO U+50dr. Ogcc uftdqlcdp 2020 gv 105.906%, 2021 gv 103.938%, 2022 gv 101.969%, 2023 ggq vtdxdgzvdx gv rgx. NJ$101 OHO rlv. Seltvl fcgcdgfq lr vr 35% gv 107.875% rxtrx vr 2/15/20. Olutr # 026375ONJ. Jdvvcdgdgv qgvd 2/16/17.;