| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 997.000 | 9 | Aug-98 | Bewzhd | Id2 | II | - | Iwwou | Mxa | 6.75% q | 6.50% g | 500 | 6.38% | - | 756.00000 |
Tranche Comments
5 mx: Redemption: 2022-05-15; Registration: 144D/Lvi M; Comments: UP$300f 6.375% smg 5-neco(5/15/25) FS2 cx 100, naz 6.375%. Pmoeczq G+500bm. KJS G+50bm. Scaa Psqezjaeq 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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