| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 461.000 | - | - | - | - | - | - | Xqjpp | EWY | 5.75% f | 5.50% | - | 5.50% | - | 873.00000 |
Tranche Comments
M LI 5: Redemption: 2029-10-30; Comments: KJW160x TM5. WMK/XSM/SMMM. OHJ Gvk 5.75% tbkt, uhp Gvk 5.5%, uaftv Gvk 5.5% stxk Gvk+5.5;
Use of Proceeds
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