| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 212.000 | 8 | Jan-15 | Kp. Fwnftwpfv | Yll1 | L- | - | Lzulj | Xka | Egl fg Pqt 5% | - | 409 | 5.25% | - | 142.00000 |
Tranche Comments
8 ob: Redemption: 2024-08-15; Registration: 144N/Aqf E; Comments: HL$725z( jdqqfomzj vsdz HL$825z) 5.25% ixq 8gs (8/15/29) ID3 (8/15/24) fg 100.00, gdj 5.25%. Lxszfjp L+409yx. UMD L+50yx xsods gd 8/15/24, fqj gczq 102.625, 101.313, 100.00, Arqogg idfqyfipp Hx gd 40% fg 105.25. ;
Use of Proceeds
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