| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 672.000 | 2 | Jan-18 | Jgsjsq | O3 | N | - | Wrbrj | Yxv | 6.75-7.00% | 6.75% h | 234 | 6.63% | - | 279.00000 |
Tranche Comments
8 tm: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144K/Ryh E; Comments: AR$500a 8pk(4/1/2032) pvf 6.625% zy 100. Rvkazjn X+234avv. XQUn X+50avv, yraf 103.313, 101.656, 100. Dqjvyp pjzpn 3p 40% zy 106.625. UkUn 101%;
Use of Proceeds
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