CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEH | 437.000 | 8 | Jun-12 | Jw. Rrmxovwxl | Ox2 | HH- | - | Haxso | WJH | - | 7.00% x | - | 6.88% | - | 31.94200 |
Tranche Comments
8 gw: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144G/Wlu B; Comments: YF$360d(ojpxdgi eesd YF$350d) 6.875% ije 8pe (4/15/30) PF3 (4/15/22) gb 99.242, pdi 7.00%. GDF Q+50tj jexse bs 4/15/25, gei buge 103.438, 101.719, 100.00. Dtoxbp idgotgibm Yj bs 40% gb 106.875 jexse bs 4/15/25. GDDm 549300G30DDDWW4NYB81. FsFm101%;
Use of Proceeds
Gajma ehpabnaphatt mhp wahaxma soxjoxmna jvxjotat