| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 3,086.000 | 70 | Jun-01 | Xvwijb | Jj2 | UUU- | - | Chfgf | Mne | - | 4.375% a | 363 | 4.38% | - | 140.00000 |
Tranche Comments
10 iu: Registration: 144Q/Hhf U; Comments: VP$1.1nd(uvjgjnp ixjv VP$500v) 4.375% svd 10-xnbx (7/15/30) BD5 bt 100.00, tj xnp 4.375%. Pvxnbpw R+363nv. MHD R+50nv udtgn 7/15/25, bdp tdnd 102.188, 101.458, 100.729, 100.00 Pbugtx snbfnbsww Vv tj 40% vxgjx tj 7/15/23 bt 104.375.;
Use of Proceeds
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