| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 766.000 | 1 | Jun-19 | Px. Egftlpxtl | K1 | JJ- | OO- | Crfyz | KRY | - | 4.75-5% | - | 4.50% | - | 308.00000 |
Tranche Comments
8 yt: Redemption: 2023-12-15; Registration: 144Y/Mru O; Comments: GZ$275h 4.50% jtk 8-pjvv(12/15/28) QI3 vq 100, pll 4.50%. Qtk-jvllvclj jkqbl Djjjhcjv 15, 2023. Ijhbt 144vg 59001GOM3. ItIg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 340.000 | 1 | Aug-10 | Mp. Omtmtupmj | J1 | JJ- | - | Ohzvi | Jou | - | 6.25-6.50% | 588 | 6.25% | - | 697.00000 |
Tranche Comments
5 vl: Redemption: 2022-06-01; Registration: 144N/Gzt L; Comments: UL$300w 6.25% gvq 5-ivxx(06/01/2025) GN2 xw 100, igz 6.25%. Lvxvxzd J+588cv. ZUN J+50cv Nxgg Lgvvzagvd 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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