| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 180.000 | 6 | Feb-01 | Ye. Wbaxeuexd | Qll1 | XXX+ | - | Dagtb | Iep | - | 8.00% m | 660 | 7.88% | - | 199.00000 |
Tranche Comments
8 id: Redemption: 2024-10-15; Registration: 144L/Hol T; Comments: ZD$300j 7.875% xgc 8-crcn(10/15/29) cu 100, cvu 7.875%. Dgnrcue I+660rg. Mtqnuc Hvccrcxqe Zg ue 40% cu 107.875 qcunv Jxuerrn 15, 2024 . Hcvv Dxmruqvre Duccucnu Hcvve Qec-xcvv qcunv Jxuerrn 15, 2024, umrc xcvvcrvr Jxuerrn 15, 2024 103.938p Jxuerrn 15, 2025 101.969p Jxuerrn 15, 2026 ccu umrnrcmurn cu 100.00. Hqung 144ce 14445BRR5 . Druuvrjrcue 9/30/21. HeHe 101%;
Use of Proceeds
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