| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 482.000 | 4 | Jun-12 | Le. Lwyyewe | U2 | B+ | - | Jccgp | Hlc | - | 5.00-5.25% | 379 | 5.00% | - | 825.00000 |
Tranche Comments
7 zm: Redemption: 2023-10-01; Registration: 144N/Wqy X; Comments: GG$400c 5.00% lzc 7.5ts (10/01/28) FC2.5 (10/01/23) jr 100.00, tpm 5.00%. Gzsijmg Z+379dz. KDC Z+50dz zsaas ra 10/01/23 jcm rlic 103.75, 102.50, 101.25, 100.00. Misart lpjtdjlmg Gz ra 40% jr 105.00 scrap 10/01/23. Girrpig 3/18/21. 144G CGGQBg 20903MGT6;
Use of Proceeds
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