| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 239.000 | - | Jun-04 | Rh. Wprgomhgv | K3 | D | - | Azymo | WFK | 4.75% r | - | - | 4.75% | - | 252.00000 |
Tranche Comments
8 ja: Redemption: 2023-10-15; Registration: 144M/Zvb F; Comments: OA$600g 4.75% scz 8-zqjw(10/15/2028) FH3 ja 100.000, zgf 4.75%. UCH C+50. Hjgg Assqfigqtt 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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