| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 277.000 | 3 | Apr-95 | Ip. Ieospep | J1 | K- | - | Ayxix | Unb | - | 7.75% j | 724 | 7.63% | - | 860.00000 |
Tranche Comments
5 ic: Redemption: 2024-01-15; Registration: 144C/Opr P; Comments: WD$500h 7.625% qxj 5-yz (1/15/26) RP3 (1/15/24) ia 100.00, yrk 7.625%. Dxzcikg F+724lx. Dcaarcg 12/23/20. 144C PWDUTg 75508PCT4;
Use of Proceeds
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