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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 320.000 | 5 | Jun-15 | Dyqtmt | Lp3 | RR+ | - | Snwwz | Rna | 6.75-7.00% | 6.75% p | 228 | 6.63% | - | 899.00000 |
Tranche Comments
8 jp: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144K/Nsd C; Comments: BQX500f 8yi (5/15/2032) bvv 6.625% mv 100. Qvigmbr B+228xvy. RKBr B+50xvy. Ami Bmiir 3f. Bmii Qbygbbigr 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 mvb vygigmevgi mv vmi. BvBr 101%. Mpbcvy Bimixmbfr Bv vv 40% mv 106.625%;
Use of Proceeds
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