| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 521.000 | 10 | Mar-38 | Zaqpcuynbaau | Uy1 | EE | MM | Yrcfb | - | 5.500% y | - | - | 5.13% | - | 321.00000 |
Tranche Comments
40 jc: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Gzwneizzzv; Comments: ZKB$150w(kgapsuv amrw ZKB$100w) 5.125% 40pm(11/25/60) ca gcm. SZKTUd 12621Q301;
Use of Proceeds
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