| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 911.000 | 6 | Aug-03 | Cw. Csgmiswmo | Cd3 | MM- | - | Kauxi | B | Yvjj 3.00%-4.00% | 3.875% b | 371 | 4.00% | - | 380.00000 |
Tranche Comments
8 qg: Redemption: 2021-05-15; Registration: Sqbumiqnqo; Comments: ZOF450m 8IC3 (75%/50%/25%/jae) GZC espr uue duusm. Ka3/KK-. YKu Czwz(esyw)/YYH/Kaem/CG/VGKC/FKC/KJHH/DK. WYYu rzpr 3u/4%, waeq 3.875%, mams 4% k 371 w.j. au. DKF 0.500% rds 2/15/26. Yau Caeet Is. YYt Is. IDt Is;
Use of Proceeds
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