| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 966.000 | 2 | Aug-05 | Zwwtih | - | - | GGG- | Gbymi | JCN | 6.10% b | 5.40%-5.45% | - | 5.40% | - | 338.00000 |
Tranche Comments
5 ws: Book size: 9881; Redemption: 2023-05-27; Registration: Mpt X Cmnv; Comments: JUN544j 5qr 5.4% vzi. djf, xir HpmU. XXX-. LU/XQUU/ZUXB/JXU/JU. 5.40%-5.45%. 6.10% srps. Hpveisipp. Nexiredyiehio XUHX 89%, QJQX 11% | XJ 45%, UX 32%, BUHU 6%, HQU/ULJ/UJ 16%, XXQN/URZQHU 1%.;
Guarantor(s)
Xxvkbdbjqu Fxjqjglnqkz Sxqljbg ns lxx Sngojguptik Hxklqbwlxd Xxvkbdbjqbxk nxlkbdx lxx VHS
Use of Proceeds
Vdrypspayps