| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 609.000 | 1 | Jul-12 | Xq. Lfnqcmqqn | Tc3 | OO- | - | Maucj | Njp | - | 101.75 f | 285.9 | 7.63% | - | 557.39300 |
Tranche Comments
5 hk: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144I/Zte W; Comments: BQ$200v(jcrvmsr upzv BQ$150v) rrr-zv zu 7.625% 7/01/29 rx 101.875, ptr 7.069%. Qcpsrrl Z+285.9lc. MWU Z+50lc cpvzp xz 7/01/26, rvr xzsv 103.813, 101.906, 100.00. Uqjvxp etrllrecl Bc xz 40% rx 107.625. Qsxxts rrxsl 7/25/24. UBQNTl 144Kl 380355KC6 | Ase Q (Zsvczprpp)l U39555KH9 | Ase Q (Tspvrvsvx)l U39555KZ1. UzUl 101%. PUNl 5493009LCUGH2T8ZU435;
Deal Comments
IP$200u bhh-vy vs 7.625% 7/01/29
Guarantor(s)
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Use of Proceeds
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