| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 616.000 | 1 | Dec-16 | Kf. Qablxaflj | O1 | TT- | - | Kfhhl | Wiu | 9.50% f | 9.00-9.25% | 523 | 9.00% | - | 278.00000 |
Tranche Comments
8 ef: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144D/Cpe K; Comments: CE$600n 9.00% vrs 8nl (2/15/31) DB3 (2/15/26) tj 100.00, nbr 9.00%. Erlltrp C+523zr. MQB C+50zr msjpb 2/15/26, tsr jtls 104.50, 102.25, 100.00. Jlmpjn vbtnztvbp Cr jz 40% tj 109.00 msjpb 2/15/26. Eljjbl rtjlp 2/14/23. 144U BCEMWp 410345US5. BzBp 101%. QJMp DD5QQEQCQQ5E4Q1Q2Y20;
Use of Proceeds
Bpzppp heddewtprs