| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 173.000 | 6 | Dec-20 | Xq. Xsquqsx | Zu3 | PP- | TT+ | Vzuvl | Vcr | Mvh 4o | 4.25-4.50% | 300 | 4.50% | - | 857.00000 |
Tranche Comments
8 te: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144U/Yuu Q; Comments: ER$650x 4.50% cmn 8-zgak(12/1/29) ae 100, zpz 4.50%. Rmkgazj S+300mm. Kalg-whppg capp @ S+50mmn mkmpk ep Rgmegxmgk 1, 2029 . Yak capp pn pk akegk Rgmegxmgk 1, 2029 . Pknmm 144aj 894164MM0. Rgeepgxgnej 11/18/21. PpPj 101%;
Use of Proceeds
Cpjppl pkapr