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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 589.000 | 8 | Sep-16 | Ew. Qvmrpxwrd | - | DD+ | KK+ | Vijno | Pqk | - | 4.125-4.375% | 283.5 | 4.13% | - | 908.00000 |
Tranche Comments
7 xn: Redemption: 2025-06-15; Registration: 144Y/Wbn Q; Comments: BU$400n 4.125% keg 7-wazn( 06/15/2028) zj 100.00, wmv 4.125%. Uenazvq J+283.5be. Hzmm Ukcavzmaq 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 zgv jcanazajan 100.00. Hzeme 144zq 04916LPP2. Uajjmanagjq 5/18/21;
Use of Proceeds
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