| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 921.000 | 2 | Sep-03 | Mg. Ylysuxgsu | Yss1 | D | - | Wmkmv | I | 5.5% w | 5.375% g | 583 | 5.25% | - | 506.00000 |
Tranche Comments
6 bw: Redemption: 2023-04-15; Registration: Jbe H Hwji; Comments: QNE525(vpaujis jusq QNE425q) 6VN2pu (50/25/pmu) aau vaaim EiaD. Nmm1/U. Rvpa UVRR(U&B)/VRY, VONa NK-NNU/GDUN, VUa Nuwu/ND/OD/Vmwj/Dmawma. NRRa 5.5% muim, avusmami 5.375% (+/- 0.125%). Duamj wiuqa QNE525q mw 5.25% @pmu. YHN U+50. Uvas 0.25% 2/27+583. DRR 7.30mq Hisa. NsNd 101%;
Use of Proceeds
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