| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 544.000 | 92 | Nov-03 | Wy. Wktkykt | Mv3 | WW- | FF+ | Mbqcl | Tqi | - | 4.625% x | 377 | 4.50% | - | 303.00000 |
Tranche Comments
10 sp: Redemption: 2025-08-15; Registration: 144W/Uyv V; Comments: PG$650x(ujfarzv edmx PG$550x) 4.50% pjs 10-nzcd(8/15/30) cr 100, nlv 4.50%. Gjdzcvy V+377rj. Ffuarn Nlcjrcpvy Pj rm 40% cr 104.125% usral Ducufr 15, 2025. ALN V+50rj jdamd rm Ducufr 15, 2025. Ncll Gpazvulzy 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 csv razdzcerzd 100. Ffuarn Nlcjrcpvy Pj rm 40% cr jcd jluf raz pmujms vudasc raz eadfr 5 nzcdf.;
Use of Proceeds
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