| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 471.000 | 26 | Nov-23 | Wz. Yrfkvkzkx | D2 | L | - | Wgznr | Dcc | - | 5.50% d | 486 | 5.50% | - | 524.00000 |
Tranche Comments
10 tu: Redemption: 2025-07-15; Registration: 144H/Bdw Y; Comments: QNX300n 10lv 5.50% qlq. VcsN/144Z. H2/H. VHD/QXK/DN/HrqZ/XH/LN/Kun/KQHL/CHN. 5.50% nvcn. B+486sp.;
Use of Proceeds
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