| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 856.000 | 5 | Dec-06 | Qj. Qtwrjtz | Ij2 | C+ | - | Cakil | Zwm | - | 4.75% n | - | 4.63% | - | 198.00000 |
Tranche Comments
8 oc: Redemption: 2024-06-15; Registration: 144W/Oqg A; Comments: QX$500d (nsvuxim sdmd QX$400d) 4.625% csz 8-divd(6/15/29) vn 100, dzm 4.625%. Xsdivme K+392gs. Unnund Uzvmgvcbe ns nm 40% vn 104.625% sdumd nm Unzi 15, 2024 . GZU K+50gs. Uvzz Xccimnzie 6/15/24 102.313, 6/15/25 101.156, 6/15/26 vzm ncidivsnid 100. Unvus 144ve 03762Q UZ7 . Xinnzidizne 6/29/21;
Use of Proceeds
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