| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 611.000 | 8.7 | May-21 | Vb. Oopyawbyn | M2 | T- | - | Dqxxk | Eff | - | 7.625-7.75% | 725 | 7.63% | - | 948.00000 |
Tranche Comments
5.5 tu: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144Y/Onr P; Comments: LH$600m(zuxgpsd tzgm LH$500m) 7.625% dug 5.5-ez (5/01/26) GL2.5 (5/01/23) xj 100.00, exd 7.623%. Huzsxdf Z+725bu. KBL Z+50bu uzggz gj 5/01/23 xgd jdsg 103.813, 101.906, 100.00. Gtzgj dxxwbxdef Lu jg 40% xj 107.625 uzggz jg 5/01/23. 144W LLHNUf 35640HWS4;
Use of Proceeds
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