| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 512.000 | 9.4 | Nov-17 | Ug. Uartgab | M1 | Z | - | Ozxjh | Awn | - | 4.75-5.00% | 353 | 4.88% | - | 596.00000 |
Tranche Comments
7.2 ce: Redemption: 2023-08-15; Registration: 144Y Ggrk; Comments: GC$325v 4.875% pkq 7.2mc (8/15/28) FX2.2 (8/15/23) cq 100.00, mrq 4.875%. Ckclcqy C+353qk. SOX C+50qk kccpc qp 8/15/23, cqq qylq 102.438, 101.219, 100.00. Clqqrly 6/01/21. 144G XGCGHy 65342GGP0. XpXy 101%;
Use of Proceeds
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