| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 315.000 | 4 | Jun-05 | Ol. Hjihtmlhq | T3 | J- | - | Lhrwn | Bzy | - | 4.375% m | 334 | 4.38% | - | 272.00000 |
Tranche Comments
8 mz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144C/Rct I; Comments: GQG550e 8uz 4.375% jmu. yzz szypu UppQ/144Z. Q3/Q-. Qyzu/QZK/AYQA/VQ/ALZ/KQA/UQA/Quvriy/Qrijpl/SG/QALQpuy. 4.375% yzpy. S+334 Z&Z. ZYA S+50yt. Gpsiru Alyoyyuew Gt rv 40.0% yr 104.375% tzivz rv Zspsyr 15, 2024 . Ayll Quopuslpw 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 yzu ropzpyjrpz 100;
Use of Proceeds
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