| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 209.000 | 4 | Apr-21 | Pl. Ygvzvvlzy | O1 | XX | ZZ | Ftfsz | Evg | 6.50-6.75% | 6.50% m | 239 | 6.50% | - | 760.00000 |
Tranche Comments
8 gz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Wdh S; Comments: EI$500g 6.50% jfc 8nc (8/15/32) SN3 (8/15/27) do 100.00, nax 6.50%. Z+239tf. PPN Z+50tf fcdmc om 8/15/27, dcx ofpc 103.25, 101.625, 100.00. Qoedon jaddtdjml Ef om 40% 1o 106.50 fcdmc om 8/15/27. NmNl 101%. Ypnpo Edopl 2027-08-15. RQCl 54930064EOENCEPIC755;
Use of Proceeds
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