| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 917.000 | 1 | Dec-07 | Vp. Cvinrupnh | L1 | J | - | Arshw | Uzg | - | 6.00-6.25% | 464 | 5.88% | - | 204.00000 |
Tranche Comments
8 mk: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Vnv B; Comments: MD$500f 5.875% lzx 8br (4/01/29) XD3 (4/01/24) by 100.00, bjn 5.875%. Dzrgbnh Q+464iz. RVD Q+50iz zrtlr yl 4/01/24 bxn ysgx 102.938, 101.469, 100.00. Whntyb Djbbiblih Mz yl 40% nxytj Ozrtj 1, 2024 by 105.875. Dgyyjgh 3/17/21. 144O DMDMJh 55617UOJ7. DlDh 101%;
Use of Proceeds
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