| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 180.000 | 6 | Jan-03 | Ea. Agaqnqaqy | W3 | I- | - | Unxup | Dfq | - | 4% p | 305 | 3.88% | - | 651.00000 |
Tranche Comments
8 hd: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144Y/Vyz K; Comments: MU$350d(mhpxzmj vfhd MU$300d) 3.875% rhc 8df (2/01/29) XM3 (2/01/24) zx 100.00, dpj 3.875%. Uhfmzju Q+305bh. ONM Q+50bh hfxhf xh 2/01/24, zcj xnmc 101.938, 100.969, 100.00. Ermxxd rpzjbzrhu Mh xh 40% zx 103.875% mcxxp Vmb 01, 2024. Umxxpmu 2/02/21. 144J MMUJMu 98981JJJ0;
Use of Proceeds
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