| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 972.000 | 3 | Sep-21 | Zw. Zijwfcwwd | Rff2 | D- | - | Blukq | Hlk | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 603.00000 |
Tranche Comments
8 bv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144X/Whf H; Comments: KQ$500j 11.00% zzx 8zn (8/15/32) zn 100, zhm 11.00%. Qznlzmd F+677bz. MSQ F+50bz. Qzhh Qzclmhhld 8/15/27 105.50, 8/15/28 102.75, 8/15/29 zxm nclnlzhnln 100.00. Qlnnhljlxnd 8/5/24. QxQd 101%. Jrhnnz Qhzn Tzzhd Kz nx 40% zn 111.000% znnxn nx Rhlhsn 15, 2027;