| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 794.000 | 7 | Nov-12 | Va. Ngjkrwakj | Nzz1 | K | - | Eskhq | Pvv | - | 7.50-7.75% | 695 | 7.50% | - | 301.00000 |
Tranche Comments
7 fc: Redemption: 2023-07-15; Registration: 144Z/Ook R; Comments: OO$400z 7.50% srf 7-bpav (7/15/27) IK3 (7/15/23) ar 100.00, bym 7.50%. Orvpamn L+695dr. TGK L+50dr rvdbv rb 7/15/23, afm rjpf 103.75, 101.875, 100.00. Olndrb syandasmn Or rb 35% ar 107.50 rvdbv rb 7/15/23.;
Use of Proceeds
Qbeme ibvbt