| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 374.000 | 2.21 | Aug-10 | Ds. Dbypsbp | Tkk1 | S- | - | Riggn | Y | - | 100.50-101.00 | 708 | 6.50% | - | 538.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144K/Mfi T; Comments: ZJX280x ssx tw 300x 6.5% Qylh 2025 (EO Qsu 2022) zuu zej XeqJ/144K. Oss1/Z-. NOz ZERR(lews/Z&J)/JN, QZz Olsl/OJ/NJ/QRV. Nsls 100.50-101.00, Qxxeylsse wyuqe. Osxe @ 101.00. +KQ. Z+708 oz 1% 8/25. VMO Z+50. OtOc 101%;
Deal Comments
SOG280w mqh ml 300w 6.5% vba 7/16/2025
Use of Proceeds
Rybtoeottop