| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 413.000 | 53 | Aug-13 | Zt. Kgvbvptbv | X1 | G | - | Vnafc | Dzi | 5.25% f | 5.00-5.25% | 435 | 5.00% | - | 410.00000 |
Tranche Comments
10 pm: Redemption: 2025-09-01; Registration: Ilwooblfld; Comments: XB$400x 5.00% 10-oqmw(09/01/2030) mq 100.00, oqz 5.00%. Bdwqmzj U+435gd. UBH U+50gd Hmqq Bozqzbqqj 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 myz qzqwqmiqqw 100.000.;
Use of Proceeds
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