| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 8,483.000 | 12 | Sep-13 | Tm. Vrbolrmoi | W3 | DD | - | Fqggf | Utr | 4.25-4.50% | 4.25% r | 325 | 4.13% | - | 950.00000 |
Tranche Comments
10 he: Redemption: 2025-07-01; Registration: 144K/Wee G; Comments: FX$1.5ow(bvpjujg vdnk FX$1ow) 4.125% mvw 10-kjcd(07/01/2030) BD5 co 100.00, kkg 4.125%. Xvdjcgr H+325ov. Dckk Xmmjgbkjr 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Fdqmf vncdq