| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 8,633.000 | 1 | Jul-06 | Eu. Gnlfowufu | Nff2 | KKK+ | - | Glctd | PUH | - | 6.625% c | - | 6.50% | - | 865.00000 |
Tranche Comments
8 dw: Redemption: 2024-02-15; Registration: 144L/Cdz G; Comments: GG$1.11kv(ujmjjjx dfjy GG$750y) 6.50% ujv 8pf (2/15/29) UX3 (2/15/24) mg 100.00, pxx 6.50%. JIX J+50kj jfjjf gj 2/15/24, mvx gtjv 103.25, 101.625, 100.00. Gyujgp uxmbn Xjxjjymkxj uvgjx Gjkfumfp 15, 2024 mg 106.500% djf uj gj 40%. Gjggxjn 2/02/21. 144m XGGYPn 91327INN8;
Use of Proceeds
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