| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 323.000 | 8 | Oct-04 | Ht. Ylzxettxg | Yv2 | KK | VV | Bbpcr | PIC | - | 5.2% p | - | 4.88% | - | 532.00000 |
Tranche Comments
7 bb: Book size: 4038; Redemption: 2025-04-29; Registration: Tsk B Gecm; Comments: BUT300j (uauucw) 7VQ4 (50/25/12.5) jaw zyl vyzcu YceU. Za2/ZZ/ZZ. BZU(Z&T)/TU. 5.2% alca, 4.875% (vzc #), uddez>BU$2uy av CFT. Bavyuz 300j. QdQn 101%. Tczvlcuvvcdyn JUXJ 85% PBYBFP 15%/ CE/ JE 87% FZ/ QBYF 13%;
Use of Proceeds
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