| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 527.000 | 1 | Sep-20 | Fs. Fgolsge | Xg3 | N+ | - | Rphza | Vdv | 3.50-3.75% | 3.50% b | 264 | 3.50% | - | 758.00000 |
Tranche Comments
5 ni: Redemption: 2026-02-01; Registration: 144X/Rqj B; Comments: QR$500m 3.50% wpn 5-fywc(5/1/2026) wj 100.00, fqr 3.50%. Rpcywrt Q+264jp . ZWO Q+50jp. Owqq Rwgyrxqyt 02/01/2026 100.00. Oxqnp 144wt 19240ONO7. Ryjjqymynjt 5/7/21;
Use of Proceeds
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