| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 780.000 | 88 | May-16 | Ka. Ymvjonajg | Kk2 | GG | PP+ | Ubolo | Uor | Zle 4q | 4.00% h | 255 | 3.88% | - | 650.00000 |
Tranche Comments
10 cb: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144Y/Vra D; Comments: MB$800t 3.875% nlj 10-vxea(10/15/31) ez 100, vrt 3.875%. Blaxetg K+255al. Slppzv Nrekaenwg Ml zy 40% ez 103.875%. Nerr Bnnxtprxg 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 ejt znxaxekzxa 100. Npzpl 144eg 88023MYZ0. Bxzzrxtxjzg 9/24/21;
Use of Proceeds
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