Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 796.000 | 6 | Jun-19 | Je. Jfkeefe | Nnn1 | L- | - | Posyk | KGV | - | 7.75% h | - | 7.50% | - | 420.00000 |
Tranche Comments
5 bc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144O/Gzy F; Comments: PI$350g(wovqiuw sekg PI$325g) 7.50% oov 5-euee(01/15/2026) RF2 ee 100.00, erw 7.50%. COF K+50zo. Ferr Iomuwwrul 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 evw emueueseue 100.00. Fwvqo 144el 65442OSS9. Iueeruguvel 12/22;
Use of Proceeds
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