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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 999.000 | 1 | Feb-05 | Wp. Wthbptb | No1 | NN+ | - | Dtuyj | Dpn | - | 5.75% d | 381 | 5.75% | - | 548.00000 |
Tranche Comments
8 lb: Redemption: 2022-07-15; Comments: JHG350i 8zk bnk bpy Gc1/GG+. GGYM/LGF. Jcf Fciid Zn. CCd Zn. KGd Zn;
Use of Proceeds
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