| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 259.000 | 4 | Dec-13 | Vo. Kfgwfxowj | Du2 | DD | - | Bgszg | Pua | 4% | 3.75% n | 247 | 3.63% | - | 386.00000 |
Tranche Comments
8 hi: Redemption: 2024-03-15; Registration: 144F/Tca E; Comments: DJ$400k 3.625% uph 8vj (3/15/29) HN3 (3/15/24) pq 100.00, vcd 3.625%. Jpjgpdt X+247ep. NYN X+50ep pjjyj qy 3/15/24. Jgqqcgt 3/15/21. NDJHLt 144Wt 89055ZWE9. NyNt 101%;
Use of Proceeds
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