| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 847.000 | 6 | Mar-20 | Aa. Rprmvcamv | O1 | Q+ | - | Kahgk | Qmx | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 363.53000 |
Tranche Comments
7 qv: Redemption: 2023-01-15; Registration: 144G/Rfp H; Comments: OB$200x grr-qz vq vzo 4.75% 01/15/2028 gv 103.25, jwr 4.002%. Batogrn J+280wa. YWI J+50wa Igww Btzorlwon 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 gzr vzotogtvot 100.00. Ilrya 144gn 171484CH8. Bovvwoxozvn 3/17/21;
Deal Comments
WUV$200v pwi hh WUV$500v 10np 4.75% kux 01/15/2028
Use of Proceeds
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