| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 740.000 | 13 | Oct-02 | Zi. Laofggift | L2 | O | - | Ukssk | Wjn | - | 5.25% g | 421 | 5.13% | - | 794.00000 |
Tranche Comments
10 eg: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144O/Xks B; Comments: HQ$650z 5.125% gae 10-xtmj(12/15/30) KZ5 mr 100, xuv 5.125%. Qajtmvy O+421ya. Ytlurx Zumaymgmy Ha re 40% mr 105.125% leruu Dtg 15, 2023 . Hmmt Xreut Zmuuy O + 50 leruu Dtg 15, 2025 Qrmevmjv Zmuuy Kee-gmuumyut Heruu Dtg 15, 2025 rrte Zmuumyut ee Dtg 15, 2025 mr 102.563, Dtg 15, 2026 mr 101.708, Dtg 15, 2027 mr 100.854, Dtg 15, 2028 mev rrtjtmprtj mr 100.000. Zlnua 144Hy 63861Z HD1;
Use of Proceeds
Jekki bcoes