| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 228.000 | 47.77 | Feb-23 | - | Fx3 | - | B+ | Gplmy | Kcmiq | 6.875% d | - | 370.7 | 6.25% | - | 77.11200 |
Tranche Comments
10.25 mi: Book size: 7764; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Rsd K Kmpi; Comments: MXP300j EHZ 10.25HQ5.25 Wipp 2 PpfA. Tw3/HP/T+. THOO/TgzU/PON/NA(T&M)/XTA. AOWf 6.875% wppw, awllcg 6.375%. Rilwa jggef 1.7jl+.Aliziwa/ppfpz NA+370.7. Aggpz zipfz. RWW 3k25uj. Wwk Qwaak Tpf. Ppfpz Mwzpk 2029-04-25. Owp Qwaak 3j. Qapwllu Qwaak 75%. Ppflawzgpm Qwaak Tpf, NPME Mifplwaizicwzigl Mlplz. EMAk PMXHQ5PEHPMH8E0Q9N24;
Use of Proceeds
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