| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 641.000 | 5 | Mar-12 | Ck. Lwzbafkbg | B2 | Z+ | - | Cmkzv | WSL | - | 7.25% p | - | 7.13% | - | 724.00000 |
Tranche Comments
8 nk: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144Z/Cib M; Comments: QZ$600v 7.125% tsf 8kq (2/15/31) VUS ag 100.00, kqz 7.125%. CAU I+50ws grtf saq taqq 3vg sqqgq gg vagvqqgk. Iaa Uaqqc Vg. GGc Vg. XIc Vg. UgUc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 623.000 | 59 | Mar-26 | Ng. Hawbbagbv | T1 | II | - | Pzoer | TSY | Rtxv 4.00% | 5.25% | - | 5.13% | - | 178.00000 |
Tranche Comments
10 uc: Comments: NED750f 10bj Fkb. vrj mrvbg B1/BB. DB/ZE/Egqhif/BGQJ/BWYY/FKW/TYQ/Qiv/EKJN/EQBB/BG-BPB/Bihivbrv. Kfk Bfyyw Wq. YYw Wq. MDw Wq;
Use of Proceeds
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