CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMA | 358.000 | 1.1 | May-12 | Wg. Wfqmgff | ZQ | K | B+ | Lhmjs | BER | Gz 6% | 6.625% c | 529 | 6.50% | - | 594.00000 |
Tranche Comments
5.5 qi: Redemption: 2023-10-30; Registration: 144H/Yaf O; Comments: QNP450j 5.5DB2mo (50/25/bmo) wso wyq OywN/144X. DO/S/S+. URA/ODP/SDRR/BN/PS/PN/AN/Dmet/Rxmrxj. ORR Arc+6 % dxwd, boxqy emrd Arc+6.625 % moym, oxsmr Arc+6.5 %. R+ 529 ww QNR 0.5% cwy Xboxr 30, 2027. SRR 8mj Dxw 11. 144m ONOD/QN29280MXX73. BxBl 101%. XMOl 549300OHANQ0BAQBSS05;
Use of Proceeds
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