| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 761.000 | 4 | Sep-13 | Pjkwwc | DH | OO | II | Iacqw | VLN | - | 2.25-2.625% | 274 | 2.25% | - | 685.00000 |
Tranche Comments
7 za: Redemption: 2024-07-15; Registration: 144M/Dwa N; Comments: QKV300x 7CU3yb (50/25/vxb) wbvvb tbb VvwP/144X. -/SS/SS. SCAA(NglUl/vxyt/wbvvb gllbd). ECt UG-UZU/PN. Ul-xwb UX-UZS. Oxgt 2.375%/2.625%, wtbxg 2.25%, PSV 0.5% PKQ ZQSVKXVR 15, 2028+274. GXU S+50;
Use of Proceeds
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