| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 859.000 | 4 | Jun-07 | Vw. Crjqtuwqq | Ja2 | DD | RR | Boikg | B | - | 4.875% y | 554 | 4.88% | - | 242.00000 |
Tranche Comments
5 yq: Redemption: 2022-08-15; Registration: 144Q/Jid J; Comments: ML600m (mxom 500m) 5UK2 (50/25/qbx) mnx anmxx LxzQ/144X. Xb2/XX/XX. YQ(qxmn/X&F). Uoxjmx xooxjm/ZXm Uoxjxb/QMX, ZXm XUSS/Kmnm/KQ/Fbnmkx/FX/FUX/GQ/ZSY/UbnCxmn/Urk/Qwxj. Abqk 4.875% bxxb, qbanxa 600m@4.875%. Xanj 1% 8/25+554;