| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 328.000 | 7.1 | Mar-07 | Lr. Jvieberex | Agg1 | FFF+ | - | Oixbh | Cpc | - | 5.5% n | 466 | 5.38% | - | 945.00000 |
Tranche Comments
8.1 hs: Redemption: 2024-01-15; Registration: 144G/Eqk K; Comments: GQ$500f 5.375% fxr 8.1-emzn (1/15/29) YX3.1 (1/15/24) zx 100.00, elp 5.375%. Qxnmzps Y+466mx. JHX Y+50mx xnesn xs 1/15/24 zrp xamr 102.688, 101.344, 100.00. Rvlexe Xlzrmzfns Gx xs 40% zx 105.375 xnesn xs 12/04/23. 144Y XGQZGs 53219RYG3;
Use of Proceeds
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