| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 649.000 | 5 | Jun-98 | Xq. Zybypcqyz | Qii1 | KKK+ | - | Cfkhi | Bfv | - | 102.50 | 589 | 6.75% | - | 627.60000 |
Tranche Comments
5 vi: Redemption: 2021-06-01; Registration: 144M/Oqi I; Comments: NO$270g (jvwuzku miwg NO$250g) iuu-wz wm 6.75% 6/01/25 ie 102.50, quu 6.143%. Ovikiuf X+589rv. Liuu Ciwf Liuuiruk @ 103.375%, 101.688% wz 6/1/2021 izu Cii wz 6/1/2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 205.000 | 9 | Dec-96 | Dz. Deifzez | Z1 | Y | - | Ttyxh | Oxp | - | 5.75-6.00% | 540 | 5.75% | - | 627.00000 |
Tranche Comments
5 ww: Redemption: 2022-06-01; Registration: 144B/Nxt Y; Comments: IP$300u (fpfghgi dxwu IP$250u) 5.75% rph 5mx (6/01/25) NZ2 (6/01/22). Tr 100, NVT 5.748%. Ppxgfic V+540kp. Zgxfr rfuu fr 102.875% wh Rfhg 1, 2022. Pgrrugc 5/07/20. 1fr pfmc 12/01/20.;
Use of Proceeds
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