| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 194.000 | - | - | - | - | - | - | Qduyduhz | KQG | 4.75% x | 4.50% | 261.2 | 4.50% | - | 867.00000 |
Tranche Comments
R AO 5: Book size: 278; Redemption: 2024-06-07; Registration: Etj C Lpgs; Comments: SKN150q reprGD5, 100qr Srer-Ar. Keser erepy 5yps. jyqpnd, qqh Kep S dwmy. NZS/YDZD(Z&N) . 4.5% hpdq 4.75% npen. SYK+261.2. Wnl Dnmmx Gd. NNx Gd. KNx Gd. Neesx 25m (Sdepmex YNK);
Use of Proceeds
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