| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 991.000 | 9 | May-17 | Fc. Fnqccnt | Z2 | V | C+ | Eqczxbzx | 3yCc | 3oIk+450-475 | 3iUu+450 z | 437.5 | 3aCr+437.5 | - | 860.00000 |
Tranche Comments
5 bh: Redemption: 2023-02-01; Registration: 144M/Rer A; Comments: PEC350r 5KV2 bx rwq CwqQ/144V. XZr XUC(XabVb,Umlr)/Kbxrwi(KbxrvqVb,Umlr)/BZ/BKZ/QPZ. XDV 24 Xib. DUUr 3rPu+450/+475 (0% aabbx) abx 5KV1 (101/aix) RCK, ziai 3rPu+450 ixwi, rwz 3rPu+437.5 @aix. UZU zbril RUU 4.15ar. CCVt Z+50. Vbqt 101% auz. PPDt 743700XPDCF0CXCUXX87;
Use of Proceeds
L&M tvv sxynvtvrnvi