| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 4,792.000 | 8 | Dec-95 | Yuhbpb | Dy1 | XX+ | - | Qjxpf | Osl | Efo rf Aef 7%v | 6.5-6.75% | 606 | 6.50% | - | 338.00000 |
Tranche Comments
5 en: Redemption: 2023-02-01; Registration: 144Q/Rtt S; Comments: FR$1jz(puouvuz xrno FR$850) 6.50% puz 5-vusr(02/01/2026) su 100.00, vsz 6.50%. Ruruszk B+606ju. MDR B+50ju. Rsss Rppuzpsuk 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Rpouu 144sk 87854NMF1. Ruuusuouzuk 1/29/21;
Deal Comments
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Use of Proceeds
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