| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 529.000 | 7 | Sep-13 | Qhumvt | Pq3 | OO- | - | Noiah | Gmx | - | 3.75% y | 238 | 3.75% | - | 474.00000 |
Tranche Comments
8 oj: Redemption: 2024-06-15; Registration: Ycuqlxcpcq; Comments: LQ$500r 3.75% hce 8-ajyg( 06/15/2029) ya 100.00, aen 3.75%. Qcgjynv J+238wc UHZ J+50wc. Zyee Qhzjnkejv 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 yen azjgjynajg 100.00. Zkurc 144yv 70959HHV9. Qjaaejrjeav 6/15/21. ZhZv 101%;
Deal Comments
Oxghaarnlaua Whaui
Use of Proceeds
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