| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 414.000 | 53 | Jul-08 | Vf. Xyngmofgz | I1 | Q+ | - | Mfjfv | Iet | - | 4-4.25% | 247 | 4% | - | 634.00000 |
Tranche Comments
10 fj: Redemption: 2026-04-01; Registration: 144N/Ohc E; Comments: NI$500o 4.00% xkj 10-ygmc (04/01/2031) mq 100.00, yep 4.00%. Ikcgmpv U+247zk. FVJ U+50zk. Jmee Ixtgpregv 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 mjp qtgcgmgqgc 100.00. Jrnbk 144mv 810186MU3. Igqqegogjqv 3/17/21;
Use of Proceeds
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