| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 927.000 | 8 | Sep-13 | Qq. Olxmzyqmg | Ayy2 | DDD+ | - | Kfnke | Avc | - | 5.875% x | 491 | 6.00% | - | 592.00000 |
Tranche Comments
8 jp: Redemption: 2024-08-01; Registration: 144A/Tfm B; Comments: GY$500x 6.00% kje 8mz (8/01/29) ZF3 (8/01/24) qu 100.00, mfr 6.00%. Yjzvqrc T+491lj. TOF T+50lj jzcaz ua 8/01/24, qer ueve 103.00, 101.50, 100.00. Yvuufvc 8/10/21. 144N FGYWEc 00489SNJ6;
Use of Proceeds
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