| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 6,083.000 | 31 | Oct-98 | Lb. Pfgvfmbvi | D3 | U | D | Onaxe | Sst | - | 5.25-5.50% | 337 | 5.25% | - | 554.00000 |
| GWU | 2,711.000 | 1 | Dec-99 | No. Xpznufonu | D3 | Q | K | Psmmj | Rfl | - | 5.00-5.25% | 317 | 5.00% | - | 725.00000 |
Tranche Comments
8 dn: Redemption: 2028-01-30; Registration: 144H/Tlj K; Comments: LCP1.25hf 8vk box. ffk fffkz F3/F/F. UC/Fpkz/Dwow/PF/PfF/VKC/CC/PFD. Cwokx;
10 ux: Redemption: 2030-01-30; Registration: 144I/Ysj Y; Comments: XPX1.25qk 8op khw. jkp bkjxs F3/F/F. TP/Fqps/Niqi/XF/XkF/GUP/PP/EFN. Pihxw;
Use of Proceeds
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