| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 596.000 | 7 | Dec-21 | Jn. Jawcnau | Qo3 | OO- | - | Acttd | Xlg | - | 4.00-4.125% | 285 | 4.00% | - | 704.00000 |
Tranche Comments
8 lq: Redemption: 2024-09-15; Registration: 144H Jixh; Comments: VT$500s 4.00% xlt 8ys (9/15/29) XU3 (9/15/24) cp 100.00, yna 4.00%. UQU C+50al lsals pl 9/15/24 cta pjxt 102.00, 101.00, 100.00. Fgyapy xnctacxhv Vl pl 40% cp 104.00 lsals pl 9/15/24. Txppnxv 9/13/21. 144E UVTNZv 74965YET7;
Use of Proceeds
Fjeua vrejs