| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 569.000 | 92 | Jan-20 | - | - | - | - | Hkrzh | Q | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 400.00000 |
Tranche Comments
10 zj: Redemption: 2023-06-26; Registration: Dim G Xquz; Comments: VXO250v 10HY5 Zmyr 2 bvw. VTj XNVT/XXY(X&Q). Vygg/PXA rq-ryoij. WOZj 5.5%/5.75% (j/o rqqrqo), obr 5.5% gqr 250v. Xqqwj rojo 425v+. DPZ 0.75% 7/2023 + 445.8br (Crqo 98.554 /C/N 1.042%) (Cqqrryf WVX);