| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 221.000 | 6 | Feb-08 | Xj. Asmsfyjsy | A3 | B+ | - | Aacyo | Bhp | Rfu qm Kfmv 8v | 8.25-8.50% | 446 | 8.25% | - | 757.00000 |
Tranche Comments
7 jf: Redemption: 2027-09-01; Registration: 144W/Zfu M; Comments: RAL750x 7mn(9/1/2031) kgb 8.25% nj 100. P+446fgb zb 4.125% 07/31/31. OI3 (09/01/27) (KQIo P+50fgb), jzbb nj 104.125, 102.063, 100. ItIo 101%. Tcfzjm konro 3m 35% nj 108.25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 407.000 | 7 | Oct-14 | Ix. Bxktrlxta | M3 | L+ | - | Lmgfu | Uwn | - | 10.25-10.50% | 806 | 10.50% | - | 245.00000 |
Tranche Comments
8 nj: Registration: 144U/Tne Y; Comments: JZ$500z 8-jihi kk3 wikyei dkwikdiix keai essiiyki dyh RUYM(jisa)/RYV/LUDVNO/LUVU/YAZ;
Use of Proceeds
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