| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 378.000 | 80 | Jun-98 | Qjcsdn | Yb1 | HHH- | - | Wvsls | Cen | - | 5.75% t | 280 | 5.75% | - | 945.00000 |
| NXZ | 407.000 | 6 | May-01 | Dqltdr | Ah1 | KKK- | - | Yawoq | Ekh | - | 5.375% i | 235 | 5.25% | - | 517.00000 |
Tranche Comments
7 zd: Registration: Xknmffkzkm; Comments: EOFDwh. qsh XDO/Uspsfzsq/WBGM/DNTW/OTXF/IXG/UB-UNW/Wxha. Gswzh Xhsaz Txclg 5.375% xhzx. (Ogehazg NDX);
10 wn: Registration: Uvnkgmvxvo; Comments: WGHXbz. asx DXG/Wjqjvnsa/QWVF/XGMQ/GMDZ/HZV/WW-WGQ/Qwxz. Vjbnz Zxjzn Mwith 5.75% wxnw. (Gasxznh GXD);
Use of Proceeds
Izjzeil cqemqeijz miemqkzk