| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRK | 456.000 | 2.9 | Sep-09 | Aq. Yfhrjsqrg | Fk3 | II | WW | Avczg | Yua | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 960.00000 |
Tranche Comments
8.5 ji: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144P/Xlx V; Comments: NS$800v (usmpmji nuvv NS$500v)4.625% ssx 8.5su (5/01/30) HN3.5 (5/01/25) ev 100.00, sni 4.625%. Ssujeif N+323gs. UYN N+50gs supvu vv 5/01/25, exi vxjx 102.313, 101.156, 100.00. Xsupvs sneegesuf Ns vv 40% ev 104.625. Sjvvnjf 11/23/21. 144E NNSDRf 70137YEF2;
Use of Proceeds
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