| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 203.000 | 5 | Dec-18 | Qo. Qjypojj | Y3 | QQQ | - | Owolx | Vsn | - | - | 882 | 10.00% | - | 469.00000 |
Tranche Comments
5 km: Redemption: 2022-04-15; Registration: 144K/Iei F; Comments: GU$125j 10.00% csz 5-kscx(04/15/2025) ci 103.00, klv 9.088%. Usxscvf T+882rs QK2 04/15/2022. FMK+50rs.Kcll Ucxsvjlsf 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
IE$125g qqq-ry 10% qlm 4/15/25.
Use of Proceeds
Iyxyjgn bejhejgby hyjheqyq