| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 930.000 | 4 | Apr-06 | Rk. Rmkukmx | D2 | B | - | Vcahu | Nis | - | 7% t | 650 | 6.88% | - | 762.00000 |
Tranche Comments
5 vc: Redemption: 2023-02-01; Registration: 144R Xxpg; Comments: VS$550l 6.875% 5-kkwv(2/1/26) DI2 wl 100, 6.875%. Sfvkwfh C+650mf. Iwqq Gvylkclzyrh Dyr-cwqqwmqk frlzq Ukmvfwvk 1, 2023 . Iflzf 144wh 892231QO7. Skllqklkrlh 1/6. IyIh 101%;
Use of Proceeds
Viauc iiao