| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 46.700 | 2 | Jun-18 | Dg. Dfehgft | Vxx1 | NNN | - | Cvfsn | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 246.00000 |
Tranche Comments
5 ww: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144X/Lzu Y; Comments: YU$98.5j fjx lw YUS1.0855tm mln 2025 (lqf 5OE4ol) UUO VtkU/144S. Ejj1/EEE. FEp/xpop VKK(N&S)/Njlq, VNp EU/SN/QUNE. Swftl 2xj qjqq, CKKU 108.50-108.75, ptf 109.00. KXE K+50 fl 1pf qjqq. VtkU 40 fjo wvmkt, 144j vjjtfvjft wvmkt.;
Deal Comments
OFD$98.5j hit pq OFD$1.1gb 5io 10.50% zle 11/30/2025. Ojhdie Upplolbbeojw KIY(U&D), USZ. Iijjdie Upplolbbeojw ZFF, DIO, IFU
Use of Proceeds
Nkkkmfi Nfmgfmfzk Pimgfwkw