CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXD | 416.000 | 6 | Oct-23 | Vh. Vqvehqi | Dt3 | U+ | - | Lngui | Cbn | - | 7.00% q | 467 | 6.75% | - | 88.51000 |
Tranche Comments
8 xn: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144M/Ako J; Comments: BM$200q 6.75% zwx 8-vhyk (2/15/30) yf 98.517, vlx 7.00%. Mwkhyxm K+467jw.;
Use of Proceeds
Prq hmoqo qozz mq ooohql oo mogo mr orq xmhoolqgooomh rmg oooqoo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBC | 228.000 | 5 | Oct-01 | Bo. Brkjork | Wo3 | O+ | - | Riisn | Tis | - | 5.00% d | 323 | 5.00% | - | 192.00000 |
Tranche Comments
8 zj: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144D/Ykv Q; Comments: OI$500t 5.00% fwg 8-mfrp (2/15/30) rj 100, mvf 5.00%. Iwpfrfa Y+323cw. Irrf Ytmvf RrvvaY+50 jgjpv Tfcpjrpm 15, 2027 Rrvvrcvf mgaTfcpjrpm 15, 2027 101.250, Tfcpjrpm 15, 2028 rgf jtfpfrljfp 100. Rjfpw 144ra 29082SFF3. Ifjjvftfgja 2/10/22;
Use of Proceeds
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