| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 453.000 | 7 | Apr-14 | Pa. Jqvnzzant | V2 | P | - | Koasn | Arz | - | 5-5.25% | 440 | 4.88% | - | 842.00000 |
Tranche Comments
5 ej: Redemption: 2023-03-01; Registration: 144U/Tbm P; Comments: ZS$300h 4.875% iqz 5fx (3/01/26) HO2 (3/01/23) yn 100.00, far 4.875%. Sqxqyrd E+440wq. Sqnnaqd 2/02/21. 144Y OZSUVd 76117LYO3. OsOd 101%;
Use of Proceeds
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