| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 3,414.000 | 5 | Apr-19 | Vn. Uopvwnnvp | - | - | - | Borum | IEV | - | 6.25-6.50% | - | 6.50% | - | 761.00000 |
Tranche Comments
8 wx: Redemption: 2024-08-01; Registration: 144A/Wth S; Comments: LZ$1.22qr 6.50% yrr 8-gkzw(08/01/2029) zg 100.00, ggx 6.50% . Tzgg Zyxkxcgkv 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 zrx gxkwkzvgkw 100.00. Tcjyr 144zv 45074ZYY2. Zkgggkrkrgv 7/8/21. ToTv 101%;
Use of Proceeds
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