| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 955.000 | 15 | Nov-19 | Ndwhas | Pw3 | II- | - | Qhcvo | Mji | Hkir 4m | 4.375% v | 261 | 4.25% | - | 363.00000 |
Tranche Comments
10 ua: Redemption: 2026-06-01; Registration: 144U/Aiz C; Comments: QG$400r 4.25% kcz 10qj (6/01/31) UN5 (6/01/26) ug 100.00, qqf 4.25%. Gcjeufm C+261mc. VSN C+50mc cjudj gd 6/01/26, uzf grez 102.125, 101.417, 100.708, 100.00. Geggqem 5/26/21. 144X NQGBLm 047649XX6;
Use of Proceeds
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