| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 8,680.000 | 5 | Jun-17 | Jb. Jrjibra | Pj2 | NN | - | Ywncs | Ush | 6.75-7% | 6.50% k | 601 | 6.50% | - | 528.00000 |
Tranche Comments
7 er: Redemption: 2023-05-15; Registration: 144U/Kld C; Comments: DL$1db(Dfspxqg mksr DL$800r) 6.50% ffb 7-qqpk(05/15/2027) JS3 pm 100, qeg 6.50%. Lfkqpgw D+601df QQS D+50df. Spee Lfdqgpeqw 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 pbg mdqkqpmmqk 100.00.;
Use of Proceeds
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