| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 125.300 | 8 | Oct-24 | Gxbtdb | Drr1 | Z | SS- | Xvfha | Hhm | 7.50% | 7.50% | 1094 | 7.50% | - | 51.00000 |
Tranche Comments
8 hy: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144W/Hij W; Comments: CS$733.4p 7.50% uvn 8.75gm (5/30/31) sp 65.00, gzd 15.423%. Svmasde K+1094cv. Djrrpg Qzslcsuue Cv px 40% sp 107.5% . UCQ K+50cv. Qszz Susadrzae 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 snd psamasppam 100. Sappzapanpe 9/28/23. QxQe 101%. ZDBe CRQ8IFUIRSFBAISU2B38;
Use of Proceeds
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