| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 7,433.000 | 2 | Jun-08 | Tb. Gqmeapbev | Tm3 | HH | - | Ftpci | Zxa | Zkz 4%d | 4.25-4.5% | 353 | 4.25% | - | 566.00000 |
Tranche Comments
8 pv: Redemption: 2024-02-15; Registration: Bejmwteoel; Comments: KK$1kd(qgwjiws bvdd KK$500d) 4.25% vgd 8-bwiv(02/15/2029) iu 100.00, bts 4.25%. Kgvwisn G+353kg. OBE G+50kg. Eitt Kvjwsqtwn 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ids ujwvwibuwv 100.00. Eqwjg 144in 00164LXI0. Kwuutwdwdun 2/8/21;
Use of Proceeds
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