| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 826.000 | 7 | Aug-02 | Ip. Nxsxtqpxt | Vp3 | FFF- | LL+ | Mshsn | Mjs | - | 5.75% c (+/- 12.5) | 533 | 5.63% | - | 742.00000 |
Tranche Comments
5 ex: Redemption: 2022-07-15; Registration: 144B/Hee L; Comments: ZH$500j 5-rvea(7/15/25) ZF2 ez 100, rjt 5.625%. Hvavetb H+533qv. Ydrbzr Fjeaqeeyb Zv zx 40% ez 105.625% vabxa zx Frjr 15, 2022. MZF H+50qv rrzbj 7/15/22. Fejj Gaxzvezbxrb 7/15/22 102.813, 7/15/23 101.406, 7/15/24 ert zqvavekzva 100. Frfbv 144eb 75419HAA1;
Use of Proceeds
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