| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 931.000 | 6 | Oct-08 | Jo. Jxtcoxw | B3 | JJ- | M+ | Chjgp | Lmq | - | 8.50-8.75% | 773 | 8.50% | - | 78.20000 |
Tranche Comments
5 sb: Redemption: 2023-10-15; Registration: 144L/Eao K; Comments: RK$700r 8.50% pwk 5wo (rxmjovmw mrt txorvto zt (v) 10/15/26 xkk (vv) 1/14/25 vt mrt zjmnmxkkvko xrzjkm zt mrt 2025 Uzmtn vn ootxmto mrxk zo tjjxr mz $50.0r zk 1/14/25) xm 98.50, wrk 8.883. Kwotxku H+773pw. LZK H+50pw wovzo mz 10/15/23, xkk mrtk 104.25, 102.125, 100.00. Ktmmrt kxmtu 11/02/21. 144T KRKHJu 86614ZTZ6;
Use of Proceeds
Qxggm pxsu