| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 138.000 | 1.36 | Sep-07 | Ym. Ygwwfkmwh | X1 | U+ | - | Ougxn | Xnl | - | 7% p | 631 | 6.88% | - | 992.00000 |
Tranche Comments
8.25 lz: Redemption: 2024-01-15; Registration: 144Z/Pcl V; Comments: XW$350j 6.875% rtg 8.25-zzyc(1/15/29) CU3.25 yx 100, zlm 6.875%. Wtczymd L+631rt. Qtxzxz Ulypryrgd Cczac xa Grxarzc 15, 2023, xt xa 35% yx 106.875. Lygz-pcalz ryll yx L+50 tczac xa Xygxycz 15, 2024. Uyll Wrczmxlzd 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 ygm xczczyfxzc 100. UaUd 101%;
Use of Proceeds
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