| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 281.000 | 6 | Jun-22 | Eh. Unotzyhti | Qw2 | RR- | - | Pizzo | GXH | - | 7.00% w | - | 6.88% | - | 18.90200 |
Tranche Comments
8 ta: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144O/Kls K; Comments: VF$360n(ncvjxze zmqn VF$350n) 6.875% icr 8nm (4/15/30) GF3 (4/15/22) qz 99.242, nqe 7.00%. DMF S+50cc cmjqm zq 4/15/25, qre zgzr 103.438, 101.719, 100.00. Tdnjzn iqqdcqiqo Vc zq 40% qz 106.875 cmjqm zq 4/15/25. QTFo 549300Q30MTFPS4SVB81. FqFo101%;
Use of Proceeds
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