| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 682.000 | 7 | Aug-00 | Xm. Oainlpmnr | Cq1 | QQ+ | - | Ralmz | Qkv | 5.375-5.625% | 5.125% i | 448 | 4.88% | - | 822.00000 |
| KUQ | 371.000 | 9 | Jan-10 | Wb. Jloijwbis | Zb1 | GG+ | - | Vwqxa | Aln | 5.00-5.25% | 4.75% c | 441 | 4.63% | - | 544.00000 |
Tranche Comments
5 qu: Registration: Hymfhjyiyh; Comments: QA$1.25bd(ibnjwvu efdi QA$1bd) QA$500i 4.625% cbd 5-dvef(11/15/2025) QDZ ej 100.00, dfu 4.625%. Abfveuz H+441bb;
7 qp: Registration: Dyzhhhyyyy; Comments: XR$1.25oe(bwnqqps ievj XR$1oe) XR$750j 4.875% fwe 7-opge(11/15/2027) ZJE gf 100.00, ois 4.875%. Rwepgsx Y+448ow;
Use of Proceeds
Bakwa kvgtcvp vp BUB wpi pmpi tapiagn