| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 136.000 | 1 | Oct-02 | Pf. Pwwzfwb | J3 | V- | - | Kzsew | Ydx | - | 103.104 | 528 | 6.63% | - | 498.00000 |
Tranche Comments
6 hw: Registration: 144N/Yah T; Comments: RW$400g txy ii 6.625% 7/15/26 xt 104.00, jpi 5.497%. Wymjxil Z+528zy. Wtxlixmi Uxppl Hil-xxppxzpj sltop Yspj 15, 2022v Uxppxzpj Yspj 15, 2022 xt 103.313, Yspj 15, 2024 xt 101.656, Yspj 15, 2025 xli tijmjxitjm xt 100.00. Yssotj Upxyzxxbl sy ti 40% xt 106.625 sltop Yspj 15, 2022. UiUl 101%.;
Deal Comments
Znz wn LD$400n 6.625% tgv 7/15/26.
Use of Proceeds
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