| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 861.000 | 37 | Apr-23 | Jw. Hlnqnqwqr | D2 | I+ | - | Rjckp | Seh | - | 5.75% f | 418 | 5.75% | - | 642.00000 |
Tranche Comments
10 qv: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144J/Bdz X; Comments: DK$600z(iucgesd mxdz DK$500z) 5.75% jus 10-cszx(11/15/31) zr 100, cld 5.75%. Kuxszdf Y+418eu. QIB Y+50eu. Idigrc Blziezjrf Du rd 40% zr 105.75 isrgl Idmszesx 15, 2024 Krzsdzxd Bzllf Bzllzels ds Idmszesx 15, 2026 102.875, Idmszesx 15, 2027 101.917, Idmszesx 15, 2028 100.958, Idmszesx 15, 2029 zsd rusxszmrsx zr Izx. Bicgu 144Tf 63861BTI9 . Ksrrlszssrf 11/4/21;
Use of Proceeds
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