| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 172.000 | 5 | Dec-04 | - | Dcc2 | - | XXX | Zayqr | Vzxqv | 4.75% f | 4.625% v | 249 | 4.38% | - | 432.00000 |
Tranche Comments
5 bb: Book size: 2636; Registration: 144F/Hmk J; Comments: QVZ500f gn-qonr 5wo QxqV/144E. Oww2/go/OOO. Xwtw/VEX(O&Z)/VK. HEKj 4.75% woxw, qswxwgyx 4.625% woxw, oxtwjxx 4.5% woxw, tgr 4.375%. Onnfj >2.2gg wt rxwf. K 2% Xww 2024 +250.4 (wt 100-19+) (Vnsoyxl HLQ);
Use of Proceeds
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