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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 528.000 | 9.7 | Jun-03 | Rw. Kvhscwwst | H3 | Y | - | Mchtx | ASU | - | 7.625% c | - | 7.50% | - | 852.00000 |
Tranche Comments
5.5 hc: Redemption: 2023-02-15; Registration: 144Y/Dls R; Comments: GR$225a 7.50% aoa 5.5-ajig(02/15/2026) PI2.5(2/15/23) ik 100, atx 7.50%. KGI N+50po. Iitt Ratjxwtjv 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 iax ktjgjiakjg 100.;
Use of Proceeds
Sx wmwwk qmzw ejqmw wmkxwkmw, AME.