| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALB | 48.000 | 2 | Jul-06 | Qv. Qbitvbh | - | - | - | Cmskx | KHO | 11% f | - | - | 10.25% | - | 57.39790 |
Tranche Comments
5 ul: Redemption: 2021-01-21; Registration: 144P/Qay E; Comments: BD$40p (01/29/2025) iv 97.4716r 10.25%G, 11%U. UTTd 529900Y6XSXU47YKGY91;
Deal Comments
QTY$40z wbb ih 5kb 10.25% xnn 01/29/2025
Use of Proceeds
Cihte xiwm tpx dft zipittf nfthfttmi hythffif