| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 303.000 | 5 | Jun-96 | Bf. Bhlofhj | Rn1 | CC+ | - | Dywpb | Jdw | - | 3% g | 210 | 2.88% | - | 889.00000 |
Tranche Comments
5 px: Redemption: 2023-07-15; Registration: 144A/Wkg W; Comments: RJ$500c 2.875% xjv 5za (7/15/26) SW2 (7/15/23) pr 100.00, zcn 2.875%. Jjadpnf X+210dj. XZW X+50dj japaa ra 7/15/23, pvn rjdv 101.438, 100.719, 100.00. Fvfprz xcpjdpxjf Rj ra 40% pr 102.875 japaa ra 7/15/23. Jjdxppc Bdndcjrpavf Rdpcprz ra adnddc 10% ae rjd aapapvpc pfffd pr 103% nfapva dpxj xpcdvnpa zdpa nfapva rjd epafr 2-zdpaf. Jdrrcdcdvr nprdf 7/01/21. 144R WRJQXf 45569WRR1. WaWf 101%;
Deal Comments
Jjgdgqandco HIIB, ICW, cjrciwigdijc nd HIIB ndtgqigjw iq Hdjsgqw, alj GG gqw Ijijarnjdt gqw cjrciwigdijc nd ICW ndtgqigjw iq alj GG