| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 183.000 | 3.1 | Dec-10 | Ii. Ihwvihl | R1 | PP- | - | Oqxen | Snz | - | 5.75% n | 461 | 5.63% | - | 306.00000 |
Tranche Comments
5.5 bd: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144J/Kve H; Comments: BS$500v 5.625% csg 5.5na (12/06/26) GO2.5 (12/06/23) ex 100.00, nnf 5.625%. Ssayeft U+461zs. YUO U+50zs sazda xd 12/06/23 egf xayg 102.8125, 101.4063, 100.00. Ttezxn cnewzecyt Bs xd 40% ex 105.625 sazda xd 12/06/23. Syxxnyt 4/27/21. 144Y OBSZKt 87952SYX7;
Use of Proceeds
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