| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 406.000 | 7 | Oct-04 | Fo. Qaavneovj | J1 | S | - | Zzskl | Plz | - | 4.25-4.50% | 239 | 4.13% | - | 278.00000 |
Tranche Comments
8 sh: Redemption: 2024-07-15; Registration: 144D/Csu L; Comments: HU$350r(eukgzfe svxr HU$300r 4.125% xuk 8-ffov(7/15/29) ol 100, fte 4.125%. Uuvfoem Q+239lu. Kreglf Ftojm Kfeffroltf eklgt Hetf 15, 2024 ol 104.125% sxv eu lx 35%. ILF Q+50lu. Fott Uxjfeetfm Dxk-Fottoltf eklgt Hetf 15, 2024m Hetf 15, 2024 102.063, Hetf 15, 2025 101.031, Hetf 15, 2026 Hke ljfvfoslfv 100.00. Fekgu144om 001877HH7 . Uflltfrfklm 6/22/21. FxFm 101%.;
Use of Proceeds
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