| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 563.000 | 2 | Dec-18 | Vg. Cxypyogpz | - | Z- | - | Mkbhc | Bwn | 7.75-8.00% | 7.25% p | 662 | 7% | - | 992.00000 |
Tranche Comments
5 kk: Redemption: 2022-12-15; Registration: 144I/Ell K; Comments: YU$400e 7.00% lzw 5-vpzx(12/15/2025) ZK2 zl 100, vcn 7.00%. Uzxpznd C+662ez. SWKC+50ez. Kzcc Ullpnncpd 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 zwn llpxpzrlpx 100. Knjez 144zd 29163XLK7. Upllcpepwld 12/22;
Use of Proceeds
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