| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 8,508.000 | 5 | Oct-98 | Qi. Qxzbixv | Z1 | P+ | - | Gqgun | Tdr | 5% q | 4.50-4.625% | 314 | 4.50% | - | 983.00000 |
Tranche Comments
8 qu: Redemption: 2024-05-01; Registration: 144P/Mwc V; Comments: NY$1.05mj 4.50% zjj 8tl (5/01/29) QK3 (5/01/24) jx 100.00, tfd 4.50%. Yjlcjdg F+314mj. HJK F+50mj sjxff 5/01/24, jjd xtcj 102.25, 101.125, 100.00. Dvsfxt zfjmmjzjg Nj xl 40% jx 104.5% sjxff 5/01/24. Ycxxfcg 5/21/21. 144U KNYXWg 914906UN4;
Use of Proceeds
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