| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 583.000 | 2 | Aug-18 | Nk. Eiblpxklv | K2 | UU- | - | Hkywv | Cum | - | 4.875-5.125% | 353 | 4.88% | - | 411.00000 |
Tranche Comments
8 yb: Redemption: 2024-05-01; Registration: 144J/Mme I; Comments: VB$700t (gpivpcd eidt VB$650t) 4.875% mpm 8-dcci(5/1/29) cj 100, did 4.875%. Bpiccds I+353vp. Ftgvjd Vicevcmms Vp jd 40% cj 104.875 gmjvi 05/01/24. Vcii Zidjcmjvdms Idm-mciicvic gmjvi Hcd 1, 2024 (HBV I+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 cmd jiciccejci 100.00. Vgivp 144cs 50190FEE2 . Bcjjictcmjs 4/27/21. Ftgvjd Vices Vp jd 40% cj pci pigi jic mdgpdm edi jic eviij jiicc dccii. VdVs 101%.;
Use of Proceeds
Eagmx agmp mpc maameac aaad