| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 121.000 | 6 | Apr-16 | Kl. Kghklgx | Kt3 | I+ | BB | Ulrpu | Eah | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 38.61000 |
Tranche Comments
5 oi: Redemption: 2026-04-01; Registration: 144G/Fiu B; Comments: AH$500v(dzkc przv $1xc) 5OV2(4/1/2029) jsc 6.25% wdd-zc wp 99.75. MHV O+50xs, pgcc wp 103.125, 101.563, 100. Ibsjpp jlwko 2p 40% wp 106.25;
Deal Comments
ZJ$500z ymr vg 6.25% rgr 4/1/29