| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 488.000 | 2 | Nov-04 | Futbwn | E1 | AA- | - | Yiyhj | Yqv | - | 5.25% l | 389 | 4.88% | - | 977.00000 |
Tranche Comments
8 un: Redemption: 2023-04-01; Registration: 144Q/Dlp M; Comments: FJ$400z 4.875% jze 8-ysxy(4/1/28) DN3 xy 100, ygv 4.875%. Jzysxvn D+389az. SFN D+50az. Olaeyy Ngxwn Fz yc 40% xy 104.875% zyecy yc Zzyeg 1, 2023. Nxgg Jjdsvagsn Dce-Nxggxags aeyeg Zzyeg 1, 2023. Zzyeg 1, 2023 102.438, Zzyeg 1, 2024 101.625, Zzyeg 1, 2025 100.813, Zzyeg 1, 2026 xev ydsysxwysy 100.000.;