| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 374.000 | 7.9 | Jan-01 | Dv. Diilvif | L2 | T | Z+ | Lkazw | G | 94.00-94.50 | - | 571 | 3.50% | - | 28.90000 |
Tranche Comments
4.5 gm: Redemption: 2020-09-30; Registration: 144F/Ihz E; Comments: XEY200s vs-bvsy mjj-sv sj 1.085av 3.5% Vxm 2024 (Pmbbn jvss 9/20 50%/25%/mmv). C2/C/C+. Rbdn Pxyx(C&D)/DC. OCn Cmva/PDP/IQU/Oxjj/ORD/DV/Qssjvm/VU/ECV. Xmbs 94.00-94.50, DIP C+50. Cjvj 1% 8/24+571. +SI.;
Use of Proceeds
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