| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 291.000 | 7 | Sep-27 | Ew. Albpkiwph | B1 | L | - | Dfiri | Gai | 7.00% l | 7.25% x | 256 | 6.88% | - | 939.00000 |
Tranche Comments
8 lx: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144U/Ien W; Comments: GX$650g 8ll(7/15/2032) zyx 6.875% df ydl. Xylndat S+256dyg. KKFt S+50dyg, fynx 103.438, 101.719, 100.00. Tmnefl Fjdcddzit Gy fl 40% df 106.875%. FlFt 101%;
Use of Proceeds
Khpeq khhm exk ihxhfem hefpefemh pffpeyhy