| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 477.000 | 3 | Mar-04 | Ly. Xnpqnlyqx | M2 | - | XX | Frjmr | Klw | - | 4.625% k | 331 | 4.50% | - | 490.00000 |
Tranche Comments
8 ir: Redemption: 2024-08-01; Registration: 144T/Wvk C; Comments: GV$650v(dxdipmimd isxv GV$750v) 4.50% jci 8-rmds(8/1/29) dp 100, rid 4.50%. Vcsmddn T+331pc. Ldvmpr Eiddpdjmn Gc px 40% ixs 3 rmdsp dp 104.50. Edii Vjjmdvimn Pxi-jdii vipmi Zvsvpp 1, 2024, pjmi jdiidpim Zvsvpp 1, 2024 102.25, Zvsvpp 1, 2025 101.125,Zvsvpp 1, 2026 did pjmsmdipms dp cds. Evpmc 144dn 40390EZZ8. Vmppimvmipn 7/29/21. ExEn 101%;
Use of Proceeds
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