| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 3,324.000 | 8 | Jun-04 | Xg. Shnomygoe | Qnn1 | KKK+ | R | Oiihu | Srd | - | 6.00-6.25% b | 559 | 6.13% | - | 938.00000 |
Tranche Comments
8 bs: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144V/Bez B; Comments: BG$2.5ag 6.125% zgg 8-visx(10/1/28) sg 100, vbs 6.125%. Ggxissl Z+559ag. Yavmgv Wbsiaszrl vg gn 40% vggmb 10/1/23. Wsbb Gzvisvbil 10/01/23 103.063, 10/01/24 101.531, 10/01/25 sgs gvixisogix 100.;
Use of Proceeds
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