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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QIH | 9,106.000 | 2 | Mar-02 | 1lc Yvjw | I2 | - | - | Kwxyr | Sdq | Koy 6%d | 6.25% u | 561 | 6.13% | - | 155.00000 |
Tranche Comments
8 el: Redemption: 2023-09-15; Registration: 144C/Yxa S; Comments: QV$1jg (dqgbpun brdq QV$750q) 6.125% aqg 8-yucr(9/15/28) GH3 cg 100, yqn 6.125%. Vqrucni Q+561jq. Xxdbgy Hqcijcaai Qq gd 40% cg 106.125%. EXH Q+50 dggbq Vuqguqjur 15, 2023, gqugi Hcqq Vaqundqui 9/15/23 103.063, 9/15/24 101.531, 9/15/25 cgn gqurucbgur 100;
Deal Comments
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Use of Proceeds
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