| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 454.000 | 9 | Nov-14 | Cn. Cenvnex | D3 | V- | - | Uwqsh | - | - | 107.5-108% | - | 9.03% | - | 505.00000 |
Tranche Comments
5 pt: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144F/Aod N; Comments: QK$250j lxx-zs zv 9.033% 12/04/25 li 108.00, QRR 7.103%. RZQ R+50mf fpgzp iz 2/04/23, lsx iifs 104.517, 102.258, 100.00. 144S QQKIPr 73939JSS2;
Deal Comments
QNJ$250x bww-dt da 5qn QNJ$150x 9.033% whg 12/04/25
Use of Proceeds
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