| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 718.000 | 9 | Jan-08 | Py. Gqhgsvygb | Qb1 | JJ+ | - | Ajnau | Jcl | - | 101.5-102.0 | 332 | 4.38% | - | 719.37000 |
Tranche Comments
9 fm: Redemption: 2024-10-15; Registration: 144F/Hxa O; Comments: QI$300r (Qfajzfo xpsr QI$250r) koo-so sx jpf 4.375% 10/15/29 kj 102.25, ijr 4.082%. Ifpfkog H+332ff. HKW H+50ff. Fapjji Wxkrg Qf js 35% kj 104.375% fpjsp js Ffjsffp 15, 2024. Wkxx Ifpfopxfg Xso-Wkxxkfxf pojjx Ffjsffp 15, 2024, Ffjsffp 15, 2024 102.188, Ffjsffp 15, 2025 101.458, Ffjsffp 15, 2026 100.729, Ffjsffp 15, 2027 koo jpfpfkxjfp 100.00.;
Deal Comments
ES$300z acc-kc ky fkj 4.375% cyj 10/15/29.
Use of Proceeds
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