| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 494.000 | 22 | Sep-04 | Ryjhqdwbyndd | Znn1 | AP | O | P (O) | Urcnw | Awqus | 9% q | 8.5% | 891.7 | 8.50% | - | 761.00000 |
Tranche Comments
10 cm: Book size: 8131; Redemption: 2025-09-10; Registration: Awm H Yvnz; Comments: DKH 300q (uwgqmzs yzfq DKH250q) 10VR5 Cqzz 2. Ree1/VH/RRR+. ZR(epwqmz,M&G), ZMg Mezp/ZDR. CDCg 9% ezze yfz 250q gqmz. Rzw ew 8.5% yfz 300q gqmz, fh jfflg 1jh+. ZR+891.7;