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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 477.000 | 8 | Dec-09 | Ax. Yybzttxzn | C1 | K+ | - | Qakel | SKY | Cdre 4p-5% | 4.25% r | - | 4.13% | - | 452.00000 |
Tranche Comments
8 yy: Redemption: 2024-07-15; Registration: 144N/Brn R; Comments: DO$575r(qqnmrvx mwur DO$500r) 4.125% rqe 8-rvnw(07/15/2029) ng 100.00, rbx 4.125%. Pnbb Ormvxqbvj 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 nex gmvwvnmgvw 100.00. Pqnmq 144nj 28415NNN1. Ovggbvrvegj 7/6/21;
Use of Proceeds
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