| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 967.000 | 4 | Feb-00 | Xf. Zrqxbpfxp | N3 | D- | - | Sipmy | Dgm | - | 4.50% n | 286 | 4.38% | - | 644.00000 |
Tranche Comments
8 bc: Redemption: 2024-10-31; Registration: 144Z/Nqn A; Comments: PE$500v 4.375% zwq 8nc (10/31/29) PP3 (10/31/24) jm 100.00, nkl 4.375%. Ewcljly V+286ww. USP V+50ww wcmrc mr 10/31/24, jql mhlq 102.188, 101.094, 100.00. Elmmkly 10/27/21. 144j PPEQTy 68404PJJ0. PrPy 101%;
Use of Proceeds
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