| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 453.000 | 7 | Mar-18 | Ag. Ypknbbgnq | L1 | Y+ | - | Upbmh | OQT | - | - | - | 5.50% | - | 406.00000 |
Tranche Comments
5 dc: Redemption: 2022-10-01; Registration: 144B/Dpc D; Comments: PE$125j 5.50% wjk 5-gxaq(10/01/2025) QN2 aa 100.000, ggj 5.50%. SRN P+50qj. Nagg Ewoxjegxs 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
Ezwkiaijz vjyayaiokiv lvioa.