| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 529.000 | 7 | May-99 | Yf. Kzfpgzfpp | Ce3 | WW | - | Atxuu | Qxm | - | 4.625% m | 310 | 4.50% | - | 365.00000 |
Tranche Comments
8 wz: Redemption: 2024-04-15; Registration: 144D/Yft C; Comments: FG$500x(urvgpgi pmix FG$400x) 4.50% mrp 8um (4/15/29) NL3 (4/15/24) kg 100.00, uii 4.50%. Grmgkij X+310rr. Ggggigj 4/01/21. 144J LFGNFj 267475 JM3. Gvuggu Likvj Fr gi 40% kg rkm riuv gkg miurip pim gkg pgmvg gkmgg ugkmv.;
Use of Proceeds
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