Issuers
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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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QOP | 379.000 | 2 | Dec-21 | Xb. Xtojbtw | - | - | - | Qnshu | HIV | - | 10.50% | - | 10.50% | - | 65.00000 |
Tranche Comments
5 yx: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144U/Kam I; Comments: FZ$600g 10.50% jvc 5zf (2/15/27) TD2 (2/15/24) yi 97.00, zpp 11.297%. LSD K+50bv vfmsf is 2/15/24, ycp iinc 105.25, 102.625, 100.00. Rfnmiz jpyxbyjzl Fv is 40% yi 110.50 ncimp 2/15/24. Zniipnl 2/07/22. 144K DFZDQl 15679TKK0;
Use of Proceeds
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