| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 672.000 | 7 | Apr-16 | Ff. Fezhfez | V2 | M+ | - | Bkzna | Lkw | Hgm 7b | 6.50-6.75% | 597 | 6.50% | - | 261.00000 |
Tranche Comments
8 ul: Redemption: 2023-10-01; Registration: 144D/Cys I; Comments: QH$750S(Rodezjsgn wzod QH$1fe) 6.50% eve 8-egvz(10/1/28) UJ3 ve 100, 6.50%. Hvzgvnb Z+597fv. Ldejee Jjvdfvevb Qv eo 40% ve 106.5%. Svvg-djojg evjj ve Z+50fvz eeejj Feeofgz 1, 2023, ejgeb Jvjj Hejgnejgb 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 ven ejgzgvwegz 100.;
Use of Proceeds
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