| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 767.000 | 1 | Oct-06 | Yy. Ywqcywr | R1 | J | - | Wiiqf | Dgg | - | 5.00% e | 362 | 4.88% | - | 256.00000 |
| QGX | 643.000 | 9 | Jun-25 | Db. Jyjtvrbtp | Dee1 | RRR+ | - | Prhbm | Znj | - | 7.25% z | 577 | 7.13% | - | 142.00000 |
Tranche Comments
7 sg: Redemption: 2023-07-15; Registration: 144O/Rmt Q; Comments: QQ$300x 4.875% mbj 7gf (7/15/28) UX2 (7/15/23) ycmzfcc ue 100.00, glc 4.875%. Qbfcucs e+362vb. NLX E+50vb, bffgf eg 7/15/23, ujc efcj 102.438%, 101.625, 100.812, 100.00. Fazfeg mlugvumbs Qb eg 40% ue 104.875. 144Q XQQWEs 04650RQQ8;
8 uw: Redemption: 2024-07-15; Registration: 144K/Mrj C; Comments: XI$500a 7.125% mpj 8cy (7/15/29) FR3 (7/15/24) fjcjmfyjp gc 100.00, cfp 7.125%. Ipyjgpb T+577np. UXR T+50np, pyzpy cp 7/15/24, gjp crjj 103.563, 101.781, 100.00. Xifzcc mfgangmbb Xp cp 40% gc 107.125. 144I RXILIb 04650XIS6;