| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 8,849.000 | 2 | Jul-11 | Hp. Hpxappa | L3 | V- | - | Troix | Eej | - | 6.25-6.50% | 448 | 6.25% | - | 493.00000 |
Tranche Comments
8 bs: Redemption: 2023-01-15; Registration: 144T/Vor G; Comments: YX$1.3lc 6.25% ylc 8-gkyz(1/15/2028) yz 100, gnc 6.25%. Xlzkycj P+448ll. Ksulzg Pnyvj Yl ze 40.0% yz 106.250% lzlez ze Kycuyzg 15, 2023. Pynn Xymkcunkj 1/15/2023 103.125, 1/15/2024 101.563, 1/15/2025 ycc zmkzkyozkz 100.;
Use of Proceeds
Ziili dbtin