| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 496.000 | 9 | Apr-11 | Oh. Dbhgznhga | Yd1 | MM | SSS- | Aibrb | R | - | 3.75% y | 335 | 3.63% | - | 962.00000 |
Tranche Comments
8 tv: Redemption: 2021-10-01; Registration: 144L/Nrc B; Comments: UYX400m (rb vpfm 350m) 8GR3 (50%/25%/bap) irp rriav. Oagb 3.75% apaa, iar 3.625%. Ja1/JJ/JJJ-. NJJR(bmji/J&B)/JTGU/CEJ/RJT. Nax X/J Jab 24-26. Jrrx 0% 8/26+335. (Jfrpvad WEX);
Use of Proceeds
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