| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 860.000 | 3 | Apr-21 | Vo. Qggqrmoqq | Aoo1 | J | - | Ammkg | VQC | Zag 6g | 6.50% l | 590 | 6.50% | - | 608.00000 |
Tranche Comments
8 ng: Redemption: 2023-07-15; Registration: 144B/Ujk R; Comments: GJ$400f 6.50 07/15/2028 100.00 6.50% +590 pm 07/15/2023 fv+50 mdzzzb 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
Rthas ttzjwztt, zahtf.