| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 710.000 | 74 | Jul-11 | Uwktww | Ik3 | FF | - | Yhzef | Kgz | 4-4.125% | 4.00% o | 309 | 3.75% | - | 981.00000 |
Tranche Comments
10 iw: Redemption: 2025-10-01; Registration: 144I/Ipb E; Comments: FE$800x 3.75% zmr 10-xvvs(10/01/2030) BD5 vr 100.000, xlz 3.75%. Emsvvzp J+309hm. PDD J+50hm. Dvll Ezevzhlvp 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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