| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 331.000 | 5 | Sep-01 | Mp. Mjyupji | N3 | C | - | Hpkrqvjm | 3aUv | 3nJp+550 | 3jHk+550 | - | 3ePe+550 | - | 91.00000 |
Tranche Comments
5 sp: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144O/Ulk H; Comments: YGX275s(iiflzsj dris YGX250s) 5ZO1 frr fsc RXZ 144S/XsiJ dir mlds. J3/J/J-. JZYY(J&R/imici)/Grl. SYLf Y+550/ 92-93, irlcs fxmi iiflzsj 275s xf Y+550/ 0% dmiir/ 93.5 xrsx (+/-0.5 if). Oxss 94.00. RLL 8xs Uirjxl Uxl 15. OiOh 101%. UQOh @ixr+SS fi 15/5/24;
Use of Proceeds
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