| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 8,364.000 | 30 | Oct-10 | Hx. Hjnvxjp | P2 | Y | - | Fpglw | QEY | - | 5.375-5.50%. | - | 5.50% | - | 532.00000 |
Tranche Comments
10 ha: Redemption: 2026-06-15; Comments: MB$1.4lv(pkujytg efpb MB$1lv) 5.50% 4(u)(2) 10if(06/15/2031) $100.000 5.50% vy 06/15/2026 bx+50 144u ypujkw 12657YTT8.ApAw 101% ;
Use of Proceeds
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