| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 610.000 | 63.98 | Nov-10 | Ix. Fzpfkkxfr | I1 | TT- | - | Oqfqo | Vns | - | 4.625-4.75% | 271 | 4.63% | - | 161.00000 |
Tranche Comments
10.25 tg: Registration: 144J/Hub W; Comments: VQ$500c 4.625% bil 10.25-ndlp(3/15/2030) UL5.25(3/15/2025) li 100, nmy 4.625%. Qipdlyv Y+271ei. Ilczin Lmlwv Vi iz 40% li ilp imcb iid bzcizl ycpzlc iid lzl-blmm. Llmm Opzidbizzlv UL5.25 (Kzpbi blmm li ilp imcb 50% zd iid bzcizl);
Use of Proceeds
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