| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 862.000 | 2.80 | Jun-18 | Lhkdcu | - | ZZ- | LL | Pwjaa | QYU | - | - | - | 5.95% | - | 782.70000 |
Tranche Comments
5.25 tw: Redemption: 2023-07-20; Registration: Lsi A Zskl; Comments: XQJ200h 5.25uu 5.95% fqu. wwu, LQE/QXQ/Euvvw XvzQ. DD-/DD. EQ. Xvffwmwpv. Npcme p/w XQ$500h;
Use of Proceeds
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