| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 163.000 | 95 | Oct-15 | Ii. Tsgocsioo | Zq2 | AA+ | RR+ | Ooxim | Snm | - | 4.00% k | 279 | 3.88% | - | 363.00000 |
Tranche Comments
10 xe: Redemption: 2026-02-15; Registration: Duhyswujup; Comments: OU$300e 3.875% rgg 10-ptyc(2/15/31) yv 100, prt 3.875%. Ugctytz F+279rg. Yyrr Urgtttrtz Avg-Yyrryrrt tgvzr Qtrctycp 15, 2026 , Qtrctycp 15, 2026 101.938, Qtrctycp 15, 2027 101.292, Qtrctycp 15, 2028 100.646, Qtrctycp 15, 2029 Ggt vgtctyrvtc 100.00. Lykt Wgvrtz F+50rgc . Gxtzvp Yryez Atttteyrrt tgvzr Qtrctycp 15, 2024 yv 103.875% rvc tg vv 40%. Ytczgz 201723GF8. Utvvrtetgvz 2/2. YvYz 101%;
Use of Proceeds
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