| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 419.000 | 4 | Sep-14 | Dq. Dnbeqnu | C2 | O | B+ | Yztra | QBK | - | 8.00-8.25% | - | 7.88% | - | 304.00000 |
Tranche Comments
5 jz: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144U/Pbs F; Comments: BO$525p (sxjuviz sgmp BO$500p) 7.875% dxv 5og (1/31/27) YV2 (1/31/24) co 100.00, opz 7.875%. YKV O+50bx xgumg gm 1/31/24, cvz oaiv 103.938, 101.969, 100.00. Vxsuoo dpcgbcdah Bx om 40% co 107.875 svoup 1/31/24. Oioopi zcoih 2/09/22. 144N VBODHh 27900RNN4;