| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 237.000 | 6 | Feb-15 | Mm. Chbpmnmpa | As3 | QQ- | - | Nmuzp | ALM | - | 3.25% m | 362 | 3.00% | - | 940.00000 |
| HVP | 513.000 | 4 | Oct-95 | Kr. Pnlnoyrna | Fx3 | SS- | - | Botnq | Eaq | - | 3.75% r | 323 | 3.63% | - | 543.00000 |
Tranche Comments
5 sc: Registration: 144X/Jmx V; Comments: GCY470b 3% mzs 3% wrd CW 100.000.;
5 eb: Registration: 144U/Pkw D; Comments: VD$500g 3.625% phj 5-yrmx(6/15/25) VBH mj 100, 3.625%. Dhxrmso V+323ph. YPB V+50ph fjjdr 3/15/25.;
Use of Proceeds
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