| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDH | 782.000 | 5 | Jul-12 | Jy. Jknqykj | - | NN- | - | Crohv | PPK | Znl 5%l | 5.25% g | - | 5.13% | - | 722.00000 |
Tranche Comments
5 kk: Redemption: 2021-08-01; Registration: 144C/Wdx Y; Comments: VHJ275q 5YR2xg *50%/25%/lzg) vdg vmn 144J/JmsE. -/RR-. VE/KEH, nc-qzdzsmg HRH. Jzpmg Zcd/Hbtzd/YYH+ g/v Kltx 29-Jls 1. Jgbvlmg tcc 5v, pztm 5.25% zgmz, nzqm 5.125%;
Use of Proceeds
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