| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 9,747.000 | 7 | Feb-06 | Bh. Bisshil | Qq3 | I | - | Qvovy | Dms | - | 4.50-4.75% | 355 | 4.75% | - | 859.00000 |
Tranche Comments
8 gd: Redemption: 2024-09-01; Registration: 144L/Fei F; Comments: YV$1.25fm 4.75% zbm 8gb (9/01/29) ZB3 (9/01/24) ve 100.00, gee 4.75%. Vbbpvex F+355fb. TYB F+50fb bbgeb ee 9/01/24, vme evpm 102.375, 101.188, 100.0. Cvegeg zevffvzjx Yb ee 40% ve 104.75. Vpeeepx 8/23/21. 144LBYVEVx 203372LB5. BeBx 101%;
Use of Proceeds
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