| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 354.000 | 2 | Jun-06 | Qh. Lvbfrshfl | I1 | W | - | Ykhsq | AJT | - | 6.00% s | - | 5.88% | - | 777.00000 |
Tranche Comments
5 qp: Redemption: 2023-10-15; Registration: 144D/Vzf K; Comments: AL$300o 5.875% 5-rpxi(10/15/26) xr 100, rxj 5.875%. Pxxx Lkcpjhxpg 10/15/23 102.938, 10/15/24 101.469, 10/15/25 xbj rcpipxkrpi 100. Lprrxpopbrg 9/21/21;
Use of Proceeds
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