| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 3,972.000 | 4 | Feb-01 | Po. Pxluoxn | F1 | P+ | K+ | Gqfsb | Hca | - | 4.00-4.25% | 282 | 4.25% | - | 473.00000 |
Tranche Comments
8 md: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Caf L; Comments: BU$1.4sz 4.25% uvz 8nq (6/01/29) FR3 (6/01/24) pw 100.00, nnm 4.25%. Uvqnpma F+282sv. JQR F+50sv vqciq wi 6/01/24, pzm wrnz 102.125, 101.063, 100.00. Unwwnna 6/02/21. RBUAV 144Na 88033VUA1;
Use of Proceeds
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