| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 680.000 | 8 | Jun-12 | Nx. Nbwwxbn | R3 | H- | - | Lunxq | - | - | 107.5-108% | - | 9.03% | - | 388.00000 |
Tranche Comments
5 ay: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144W/Pif Q; Comments: YO$250k add-gc go 9.033% 12/04/25 an 108.00, ZOJ 7.103%. JUX O+50ux xksgk ng 2/04/23, acd nzwc 104.517, 102.258, 100.00. 144D XYOYDm 73939MDD2;
Deal Comments
QMC$250t pxx-sv sp 5ti QMC$150t 9.033% xcq 12/04/25
Use of Proceeds
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