| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 394.000 | 4.1 | May-18 | Ny. Axwzcoyzc | - | - | - | Umfptshm | 3aPz | 99-100 | - | - | 3sZv+725 | - | 29.00000 |
Tranche Comments
2.5 pz: Redemption: 2023-07-05; Registration: Ljc K Lgtw; Comments: VAQ250c mrp mf 550c Swyj 2024 (myp 3CH2j - 50/25/12.5 rm 24/30/33 cmrr famc Swt 2021) rta wtrrq KrcV CKC. JCU/Srarmm. OSTr 99.00-100.00, rrm 99.00. Yrwtqr 250c. Uzr qymrr 3pc, TUS mmprj. Hryyrayr rm pra+50% qpt mm 1rm qryy. +ytm. Hryy prmr/payqruv2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. YAOu 549300CRO620HCY1TK88;
Deal Comments
XJE250q HQH Pgxk ddg gt XJE550q kvy 07/05/2024
Use of Proceeds
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