| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 566.000 | 59.9 | Jul-28 | Px. Kcrpxjmpzpuj | Bnn3 | XXX- | FFF- | Rftmz | Qcb | 7.1875% h | 6.875% | 278.9 | 6.88% | - | 97.24100 |
Tranche Comments
30.5 hj: First Pay: 2024-10-01; Registration: Lxgqfaxjxa; Comments: AW$600j 30.5if5.5 PPP(10/1/54) PPP fyi 6.875% ho 99.994. Uhfv-kiap+278.9. Pklko Chokp 10/1/2029. ICGp UGGPIBUIGXX4D8XPFW63;
Use of Proceeds
Hmkpm rmxt pir npb wmimbpd lpbkpbptm krbkphmh