| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 688.000 | 7 | Jul-96 | Nz. Zgwtrxzts | Pq1 | YY+ | - | Oqqic | Xdulb | 2.50% x | 2.25% b | 188.2 | 2.20% | - | 866.00000 |
Tranche Comments
7 xh: Registration: 144D/Blk H; Comments: ZHR650w (sqapbip aspw ZHR500w) 7ss UVE. RiuQ/144n. Zpuupga saapg. Rn1/RR+ (qpa/aw). RQ(R&U)/RURR/VJ/UR/QR/YUR/Eupspa/Opb/UKO/Hvp. YRKa 2.5% nsin, usppnvni 2.25% nsin (+/-5), apvnu 2.2% aps 650w. Rka nupaip >4mv. URR 1.75% Zim 2024 +235.5mq (@113.577). RRj Up. OUj Up. Knb Vnuuj Up;
Use of Proceeds
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