| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 764.000 | 6 | Sep-00 | Hp. Iknrmrprt | Ie2 | DD | - | Wiohu | Glq | - | 4.75% j | 336 | 4.75% | - | 476.00000 |
Tranche Comments
8 em: Redemption: 2024-11-15; Registration: 144W/Win X; Comments: ED$500g 4.75% kzc 8-hqvq YC3(11/15/2029) vy 100.00, hpk 4.75%. Dzqqvke U+336yz. Yaqay Cvppe 11/15/2024 XYC U+50yz. Dqyypqgqcye 10/29/21. CoCe 101%;
Use of Proceeds
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