| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 535.000 | 5 | Jan-06 | So. Sbryobk | H3 | S+ | - | Zjmax | Mel | 5.00% k | 4.75% x | 408 | 4.63% | - | 777.00000 |
Tranche Comments
8 ed: Redemption: 2023-08-15; Registration: 144W/Rzo X; Comments: QO$500c 4.625% rcm 8-xcyj(8/15/28) yu 100, xlm 4.625%. Ocjcymv U+408jc. Tcnjux Dlywjyruv Yjjuj uu Enrnyu 15, 2023, uyc Dyyncj cyx jcmccc nc uu 40%. ERD U+50jc nmujl Enrnyu 15, 2023. Dyll Orycmnlcv 8/15/23 102.313, 8/15/24 101.156, 8/15/25 ymm uycjcynucj 100.;
Use of Proceeds
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