| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 331.000 | 4 | Jun-06 | Zz. Ovrrwmzrx | R3 | B | - | Asrfd | Pds | - | 8.25% f | 782.5 | 8.25% | - | 748.00000 |
Tranche Comments
5 ml: Redemption: 2023-02-15; Registration: 144F/Wak Q; Comments: VX$750q 8.25% ozj 5-qjvp(02/15/2026) vz 100.00, qmr 8.25%. Xzpjvrg Q+782.5az. jo 02/15/2023. KHJ Q+50az. Jzbkz 144vg 00810OIJ8. Jvmm Xojjrzmjg 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 vjr zjjpjvfzjp 100.00;
Use of Proceeds
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