| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 943.000 | - | - | - | - | - | - | Gngtc | Cuqwf | 5.50% q | - | 431.2 | 4.75% | - | 24.59000 |
Tranche Comments
D OY 5: Redemption: 2024-06-25; Registration: Vac Q Vqbf; Comments: BJR400w (qwow lke BJR300w) RBC5 fylwow. JJJ- P&R. Coko/KJ/BP(J&K)/DP. DROz 5.5% kwlk, pkwl 5.25% (4.75% pep) - DP+431.2, 25le zkle 2029, 100le 2044;
Use of Proceeds
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