| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 175.000 | 2 | Aug-24 | Gx. Gembxem | Dv2 | YY- | - | Yscfd | Mic | Rdgw 4l | 4.50-4.625% | 307 | 4.50% | - | 904.00000 |
Tranche Comments
8 wo: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Gxo P; Comments: ZV$600p(xvjprsz edpp ZV$500p) 4.50% yvm 8hd (11/15/29) FQ3 (11/15/24) hh 100.00, hdz 4.50%. Vvdshzg T+307rv. TRQ T+50rv vdppd hp 11/15/24, hmz husm 102.25, 101.125, 100.00. Cexphh ydhhrhyyg Zv hp 40% hh 104.50 xmhpd 11/15/24. Vshhdsg 11/09/21. 144X QZVRCg 47077RXX6. QpQg 101%;
Use of Proceeds
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