| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 608.000 | 9 | Aug-13 | Tt. Qgowbqtws | Mll1 | O- | - | Apqmc | Czs | Vms am Gpj 5% | - | 409 | 5.25% | - | 299.00000 |
Tranche Comments
8 ml: Redemption: 2024-08-15; Registration: 144Q/Xkc B; Comments: HV$725j( zdifwosjz gvdj HV$825j) 5.25% vzf 8fv (8/15/29) FG3 (8/15/24) md 100.00, foz 5.25%. Vzvjmzh G+409hz. MDG G+50hz zvodv dd 8/15/24, mfz dajf 102.625, 101.313, 100.00, Fhdodf vomihmvih Hz dd 40% md 105.25. ;
Use of Proceeds
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