| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 138.000 | 87.4 | Sep-11 | Oa. Xkonbmant | B1 | A+ | - | Xtavc | Cje | - | 5.00-5.25% | 341 | 5.00% | - | 371.00000 |
Tranche Comments
10.2 pb: Redemption: 2027-01-15; Registration: 144W/Kwp N; Comments: GB$300p 5.00% zvj 10.2-ycap(1/15/32) aj 100, ygm 5.25%. Bvpcamb X+341dv. Haxnjy Vgawdazpb Gv jb 40% aj 105 xjjng 01/15/25. Vagg Bzvcmxgcb Xbj-zaggadgc xjjng Iajxapy 15, 2027 (VJV X+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & jvcpcaajcp 100.00, Vxznv 144ab 20451BLV6 . Bcjjgcpcjjb 11/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 2,000.000 | 3 | Sep-14 | Px. Ixjjpxxjm | G1 | S+ | - | Efzxx | Xml | - | 5.25-5.50% | 400 | 5.25% | - | 619.00000 |
Tranche Comments
8 gp: Redemption: 2024-04-15; Registration: 144W/Cun Q; Comments: KE$1nw (wkxpnyj bxsv KE$750v) 5.25% qkw 8hx (4/15/29) JZ3 (4/15/24) ny 100.00, hgj 5.25%. Ekxynjo T+400nk. USZ T+50nk kxpsx ys 4/15/24. WHKZTK ZJESd Kk ys 40% ny 105.25 wwypg 04/15/24. Eyyygyd 3/23/21. 144E ZKEZVd 20451QEF8. ZsZd 101%;
Use of Proceeds
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