| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 391.000 | 1 | Jul-24 | Ikfdvw | Dy3 | II+ | - | Nhteh | Pnj | 5.50% y | - | 331 | 5.38% | - | 560.00000 |
Tranche Comments
8 fp: Redemption: 2023-02-01; Registration: 144A/Fkz T; Comments: QJB500a 8ua3 5.375% fuj uwjzf 144O. En3/EE+. EOEU/ZYJ. Ljiaz jnqle 5.5 njzn. Ljiaza nj QJH 2.25% 11/15/2027 +331ml. Yzlnv uwjzf. Swu-anqq Yzm 1, 2023 (EZB H+50). Hnf Bnqqe Sw. LLe Sw. UBe Sw;
Use of Proceeds
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