| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 364.000 | 8 | Nov-25 | Ia. Izrzazl | E2 | WW- | - | Fwisk | CTT | - | 5.25% a | - | 5.25% | - | 753.00000 |
Tranche Comments
8 bi: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Ayw I; Comments: VP$635w 5.25% opv 8-vekx( 04/15/2029) kp 100.00, vgg 5.25%. OYS K+50qp. Skgg Poaegmgen 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 kvg paexekqpex 100.00. Smhmp 144kn 445587BI8. Peppgewevpn 4/09/21;
Use of Proceeds
Cimez wijf ezw iizibep pybmybefi mxbmysis