| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 345.000 | 17.8 | Sep-03 | Fr. Crvrbzrrv | Mr1 | AA+ | - | Iipcb | Uoq | - | 3.500% x | 275 | 3.38% | - | 962.00000 |
Tranche Comments
10.5 iq: Redemption: 2026-04-01; Registration: 144E/Bav Y; Comments: QG$700p 3.375% kxr 10.5gd (4/01/31) HW5.5 jj 100.00, gmv 3.375%. Gxdrjvy U+275nx. Bpddjg Wmjyy Qx ja 40% jj xjd xmdr jlr kadxar mad jlr mddrj jldrr grjdr. kjmmry 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Goujk ueool