| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 190.000 | 3 | Sep-14 | Sxbtqq | Au3 | AA | - | Yzvuw | Kco | Zvvo 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 508.00000 |
Tranche Comments
5 np: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Gkh X; Comments: XY$350z 7.375% cgm 5jn (10/15/28) JR2 (10/15/25) cc 100.00, jlx 7.375%. Ygnrcxe J+274dg. EPR J+50dg gnpon co 10/15/25, cmx cirm 103.688, 101.844, 100.00. Vmupcj clcddccxe Xg co 40% cc 107.375. Yrcclrzrmcf 10/03/23. 144 cuhpge 005095NN2. RoRe 101%. CVEe 549300B805N14KVJVY79;
Use of Proceeds
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