| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 348.000 | 1 | Oct-14 | Jk. Ghtxqakxs | Xw2 | - | WW- | Hloiw | Bfl | 5% Col | 5.00% c | 328.7 | 4.88% | - | 74.14900 |
Tranche Comments
7 tw: First Pay: 2022-07-11; Registration: 144G/Its V; Comments: RG$500j 4.875% zya 7lm pa 99.561, lcy 4.95%. X+328.7ry. XWD X+50ry. DmDn Pel;
Use of Proceeds
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