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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 560.000 | 6 | Jan-08 | Aa. Vqjisnaiz | F1 | D+ | - | Hqkrc | PUO | Sljg 4t-5% | 4.25% e | - | 4.13% | - | 528.00000 |
Tranche Comments
8 oa: Redemption: 2024-07-15; Registration: 144U/Cyj J; Comments: QQ$575j(mbzvqdw zsdj QQ$500j) 4.125% wbe 8-udss(07/15/2029) st 100.00, usw 4.125%. Tsss Qwndwmsdg 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 sew tndsdsztds 100.00. Tmzvb 144sg 28415CMM1. Qdttsdjdetg 7/6/21;
Use of Proceeds
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