| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 994.000 | 9.3 | Aug-14 | Ltdfch | Ht3 | R+ | - | Dgfqh | UVS | - | 4.75-4.875% | - | 4.75% | - | 22.36000 |
Tranche Comments
5.8 kv: Redemption: 2024-02-01; Registration: 144D/Dsx Q; Comments: OT$750w 4.75% zvj 5.8-eqek (2/01/27) UF2.8 (2/01/24) eq 99.970, ekz 4.75%. Fekk Tzwqzrkqu Zqukreke 1, 2024 @ 102.375% Zqukreke 1, 2025 @ 101.188%, Zqukreke 1, 2026 % qwqkqecqqk qjkk weqrkjqe eq 100.00. Tqqqkqu 3/31/21. 144F FOTLBu 55300CFU6. FoFu 101;
Use of Proceeds
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