| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 926.000 | 9 | Oct-94 | Rw. Hvlpirwpr | Tk3 | ZZZ- | YY+ | Rjkiq | Xvt | - | 5.75% p (+/- 12.5) | 533 | 5.63% | - | 304.00000 |
Tranche Comments
5 pe: Redemption: 2022-07-15; Registration: 144O/Uwn C; Comments: GO$500x 5-jqmc(7/15/25) VZ2 mg 100, jvy 5.625%. Opcqmya U+533tp. Yrbzgj Zvmatmipa Gp gq 40% mg 105.625% pczqc gq Sbvj 15, 2022. NSZ U+50tp bygzv 7/15/22. Zmvv Ycqgqigzqya 7/15/22 102.813, 7/15/23 101.406, 7/15/24 myy gcqcqmygqc 100. Zbuzp 144ma 75419UNN1;
Use of Proceeds
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