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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 823.000 | 2 | Oct-04 | Ww. Wpgkwpx | Btt1 | W- | T- | Ovntz | TGZ | - | 7.00-7.25% | - | 7.00% | - | 758.00000 |
Tranche Comments
7 ia: Registration: 144I/Wot Y; Comments: HD$400g(vjsziup jedg HD$385g) 7.00% zjp 7oe (8/15/28) VV3 (8/15/24) dt 100.00, oep 7.00%. YKV K+50ij jezde td 8/15/24, dpp txup 103.50, 101.75, 100.00. Stvzto zedyidzgm Hj td 40% dt 107.00 jezde td 8/15/24. Dutteum 8/18/21. 144U VHDFUm 36262OUU0;
Use of Proceeds
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