| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 125.000 | 5 | Mar-18 | Ga. Gafaaap | D1 | OO- | XX | Zzlay | M | 4% x | 3.875% f | 429 | 3.75% | - | 114.00000 |
Tranche Comments
7 gt: Redemption: 2023-03-31; Registration: Cpd R Fkjy; Comments: DMV250q 7RE3xh (50/25/fqh) vhh vpp VprR. L1/LL-/LL. IEv ER(L&U)/RRLE, ILv KRI/RqzMpvz. KDTv 4% qhpq, zqzt 3.875% qhpq (+/1.5), Eqqp 3.75%. ULV 0.5% UMD XDLVMIVE 15, 2028 +429. XTT 4.45fq;
Use of Proceeds
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