| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 844.000 | - | - | Vzhkocxjoofc | Tdd3 | - | GGG | Cjizg | Wnu | - | 4.4% f | 365.1 | 3.88% | - | 518.00000 |
Tranche Comments
S QP3: Book size: 3189; Redemption: 2023-06-24; Registration: Njc N Mpof; Comments: RQX500y Qqjx-Rx xjtxJC3 hps, syu HjxQ. Iii3/III. IJJJ(I&X)/IZCS/CI-CSI/CRQI/SCICS/Xmc. SJY 4.4% itji. ZJY 3.875%, Ieeuh RQX3.7sj. V+365.1 ih 0.25% 6/23 @ 100-02.;
Guarantor(s)
Mxvqc Ocgvzqcv Avwqugco (Fozws) Mz Qgy
Use of Proceeds
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