← Bond Price Watch · ← QTS FAYETTEV I D 5.7% 04/15/36 · QTS ISSUER ABS I LLC →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | QTS FAYETTEVILLE I DCI-2 LLC / QTS TRS FAYETTEVILLE I DI-2 LLC |
| Group | QTS |
| Security | 5.7% Notes due 2036 |
| CUSIP | U7471TAA6 |
| FINRA symbol | QTSF6361027 |
| Class | BOND |
| Deal | QTS |
| Coupon | 5.7% |
| Maturity | 15 Apr 2036 |
| Watch | Daily (TRACE prints) |
| Twin line | 74751AAA1 |
Trade and mark history
No trades and no fund marks are on record for this bond.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.