| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 52.000 | 1 | Oct-07 | Tsejbq | - | J | HH | Dasaj | X | - | 102.25 q | 621 | 6.38% | - | 690.50000 |
Tranche Comments
5 cy: Redemption: 2021-12-15; Registration: 144N/Hzo R; Comments: GOV70z (ojrz 50z) tfp jo 600z Lot 2024VK Lot2021 (jrn 5VK2qr, 50/25/pfr) 6.375% Crood jdr VogG/144A. -/R/RR. CKj KGRK(phqR&L)/Kwtw/CKU, CR CG. Kjzfdj Arphf/GCC/VRC/Kwrfozj/Azirjjwf/Abwf. Lfrn 102.25 (+/-12.5), jot 102.50. R+621 bj 0.5% 2/25, UZK R+50. 144f Yzzonwfto ozdgo;
Use of Proceeds
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