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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 179.000 | - | - | Vrhkhrrhx | Zr2 | XXX | - | Fzics | IAB | 4.75% h | 4.625% | - | 4.63% | - | 615.00000 |
Tranche Comments
Y AT 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: RE$350c (tttgk csgc $150c) 4.625% @25.00 4.625%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 435.000 | 54 | May-10 | Eswpfdxsdzrd | Vmm3 | - | - | Wjcpjijj | PNT | 3.00% c | 2.75-2.875% | - | 2.75% | - | 167.00000 |
Tranche Comments
10 ye: Redemption: 2026-10-01; Registration: 3(x)(2); Comments: DJ$350n (mggcj klrn $300n) 2.75% 10/01/31 100.00 2.75% +145 (GJF 1.25% 8/15/31). Pmcnga;
Use of Proceeds
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