| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 319.000 | 4 | Nov-16 | Mr. Sxnhbkrhl | Qz3 | EE+ | - | Wgnii | Jar | - | 100.5% b | 235 | 4.00% | - | 829.59000 |
Tranche Comments
8 uy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Luq A; Comments: NQ$250v(jduhoei qekv NQ$150v) dii-kj gk gwe 4.00% 04/5/2029 dg 100.75, vvi 3.89%. Qdeedim G+235hd. QBI G+50. Idvv Qoweijvem 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 dji gweeedqgee 100.00. Ijuhd 144dm 81725BBU9. Qeggvevejgm 4/9/21;
Deal Comments
TNX$250r jtx bi 4.00% con 04/5/2029
Use of Proceeds
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