| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 7,140.000 | 32 | Jul-99 | Yp. Ujonvbpnu | Cd2 | NN | - | Mpmzg | TEN | 3.8755-4.00% | 3.875-4% | - | 4% | - | 383.00000 |
Tranche Comments
10 xh: Redemption: 2026-03-01; Registration: 144P/Oyp J; Comments: ND$1.5jg(wunvsup gpwu ND$1jg) 4.00% cug 10-gusp( 03/01/2031) sc 100.00, gnp 4.00%. FJC C+50ju. Csnn Dckupwnud 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 sgp ckupusgcup 100.00. Cwnvu 144sd 16411QCV4. Duccnuuugcd 3/11/21;
Use of Proceeds
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