| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 880.000 | 3 | Jun-23 | Gl. Fwfaqmlak | Wv3 | VV | AA+ | Zojfj | Dku | - | 6.375% a | 525 | 6.38% | - | 895.00000 |
Tranche Comments
7 ad: Redemption: 2024-07-15; Registration: Fhfqguhkho; Comments: UF$550s 6.375% jgk 7ui (7/15/28) WE3 (7/15/24) wx 100.00, utn 6.375%. Fgiuwnh O+525ag. Fuxxtuh 3/05/21. EUFMU 144Qh 626717QW2. EcEh 101%;
Use of Proceeds
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