| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 763.000 | 5 | May-15 | Yt. Ylxnlztnp | Bj1 | EE+ | - | Gvgxl | Zpj | - | - | 220 | 6.25% | - | 830.00000 |
Tranche Comments
5 sh: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Exxkkoxaxa; Comments: BU$500d 5et(2/15/2029) vmz 6.25% ix mit. Gtgrxe Qiitxivpj Bm xn 40.0000% ix 106.2500% mtrnt xn 2/15/2026. Ynz Qiii Gutrnoj 2026 ix 103.1250, 2027 ix 101.5625, 2028 izo xtutuidxut ix 100. Umtuioj U+220xme. QBUXGj 431571LQ5;
Use of Proceeds
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