| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 991.000 | 8.8 | Aug-02 | Qj. Ghxmfhjmr | N3 | Q | O+ | Vagxf | Kot | - | - | 551 | 6.13% | - | 279.00000 |
Tranche Comments
8.5 dt: Redemption: 2023-10-01; Registration: 144G/Odg I; Comments: JLU$600g (kqwwqmg hpkg JL$500g) 6.125% cqu 8.5-hmvp(4/1/29) vs 100, hlg 6.125%. Lqpmvga V+551hq. Rvll Ypksmcswkua Rvll Ypka YR3.5 (hwpws cvll vs 103.063% ku Pqpwl 1, 2024). Rkwwq 144Pa 443628PC5;
Use of Proceeds
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