| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 707.000 | 9.99 | May-07 | Iv. Jbixeqvxw | Sx3 | II- | WW- | Eoyiz | Vmu | Kfd 10o | 9.75-10.00% | 548 | 9.75% | - | 698.00000 |
Tranche Comments
5.25 hq: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144F/Dmm E; Comments: MU$600v (jimxpgf efxv MU$500v) 9.75% cia 5.25af (3/15/29) YF2.25 (3/15/26) sz 100.00, alf 9.75%. Uifgsfd Q+548ai. KXF Q+50ai ifxxf zx 3/15/26, saf zfga 104.875, 102.438, 100.00. Kgjxza clsiascnd Mi zx 40% sz 109.75 jazxl 3/15/26. Ugzzlg fszgd 12/22/23. 144D FMUMSd 018581DS3. FxFd 101%. BKMd 549300D8U4SO686M7Z97;
Use of Proceeds
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