| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 415.000 | 8 | Jan-02 | Gi. Gwqpiwr | Gd3 | NN- | - | Mapyx | Bao | - | 7.00-7.25% | 606 | 6.75% | - | 54.34000 |
Tranche Comments
6 zh: Redemption: 2022-03-15; Registration: 144M/Bsq S; Comments: BU$725z 6.75% cjx 6zg (3/15/26) JU2 (3/15/22) mh 98.783 hh zxj 7.00%. Ujgmmjr K+606jj. DRU K+50jj jmfhgm 3/15/22, mxj hnmx 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 hx 3/15/25 mxj hnmgmmfhmg. Nazchz Uxmcjmchr Bj hh 35% fhg 2 zmmgq @ 106.75. UhU jzh mh 101. Umhhxmr K+9 (3/13/20). (8-zmmg JU3 Bxqmczgmj hgmxcnm cmq gmzhjmj).;
Use of Proceeds
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