| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 277.000 | 36 | Feb-20 | Aqchxx | Rs1 | DDD- | - | Urxny | Yst | - | 5.75% q | 280 | 5.75% | - | 855.00000 |
| XSS | 766.000 | 2 | Jun-98 | Gdbhia | Ev1 | LLL- | - | Wccaw | Dqx | - | 5.375% q | 235 | 5.25% | - | 312.00000 |
Tranche Comments
7 yf: Registration: Ehgpbuhmhi; Comments: SZOQaf. mgh XQZ/Wmsmrtgm/OZXQ/QYQO/ZQOD/SFX/WZ-WYO/Oyhe. Xmatf Fhmet Qylnw 5.375% yhty. (Zafhetw YQO);
10 bz: Registration: Uywalxysyb; Comments: OTQYxt. hyd ZYT/Stqtftyh/NZNT/YSDN/TDOU/QTN/SZ-SSN/Nzdn. Ntxtt Tdtnt Dzqws 5.75% zdtz. (Thwdnts SYO);
Use of Proceeds
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