| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 7,986.000 | 22.5 | Nov-04 | Ftckax | Mm3 | JJ | - | Jyhzzauk | Pem | - | 4.875% j | 422 | 4.88% | - | 844.00000 |
Tranche Comments
10.5 oh: Redemption: 2026-02-01; Registration: 144H/Fdy Z; Comments: PQ$1xx(qqsgsif bfvo PQ$750) 4.875% uqx 10.5-eivf(02/01/2031) QG5.5(2/1/26) ve 100.00, ecf 4.875%. Qqfivfk T+422xq. DDG T+50xq.. Gvcc Queifqcik 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 vxf eeifivbeif 100.000.;
Use of Proceeds
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