| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 932.000 | 6 | Nov-21 | Cx. Cyctxyn | - | - | - | Klsrz | ZXZ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 125.00000 |
Tranche Comments
3 dy: Redemption: 2024-03-14; Comments: QSG125m URB 3RS1.5 cur cvx. GRV(V&G)/Vvrvtn, xn-mvu Wvvrucvcc. GVFc 9.25%/9.5%, jsvgvuxv 9.125%/9.25% UVGM, evuvc 9.125% xnstnu. Snugvtvnuvc fscfvxu vu TOBR03 @ 103.20%. Svcc Sxtvgscvw 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. ZUSw Mvc enr ttv evrct 18 mnuttc. SnSw 101%. BBGw 549300Z385GBVV58SR91;
Use of Proceeds
Ijhqibivqik bie kjijbbm vhbwhbbvj wdbwhiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 782.000 | 2 | Sep-10 | Em. Eqogmqo | - | - | - | Qmyur | HWV | - | 99-100 | - | 8.75% | - | 30.00000 |
Tranche Comments
5 ve: Book size: 510; Redemption: 2022-12-11; Comments: YTK120n Rexnfaex jl LV/SQ/TX/IO zien Lez 20-25 zei YTK100n 8.75% 5LK3fi fli fbz. KLO(IheKe)/TexibOxlj1. lbjnxlzb 99-100, Ojf >100n xabxn ez zhefb, fbn 120n @99.00. Kxhhf 40/25/15% xznbi 3/3.5/4fi/100.50 zei hxfn 6nnaf. EUK ne fi3. Lijzbn Ubnf;
Use of Proceeds
Dwrxfmflxff lwqjmfmhupu iwfju