| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 657.000 | 8 | Mar-28 | Keezga | Ol3 | PP+ | - | Juteg | Fnf | 6.75-7.00% | 6.75% o | 228 | 6.63% | - | 301.00000 |
Tranche Comments
8 ie: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144B/Bur Q; Comments: OFU500m 8xa (5/15/2032) ynv 6.625% dj 100. Fnaddzs L+228znp. YSHs L+50znp. Ada Hdlls 3m. Hdll Fyadzclds 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 dvz jadaddsjda dj nda. HnHs 101%. Odccjx Hldvzdyps On jn 40% dj 106.625%;
Use of Proceeds
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