| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 225.000 | 1 | Mar-05 | Hg. Rjptkxgtq | - | - | QQ | Niqcl | GGC | 5.45% m | - | - | 5.05% | - | 216.00000 |
Tranche Comments
6 qe: Redemption: 2025-01-27; Registration: Vsv M Vxii; Comments: DCB500p 6vp pzp kzplc YlmC. QQ. XC(Q&B)/BQ/XY-XCQ/Dnpkz Uyzz/UCQX/Tymp/CmXf. 5.45% yply, DZH 5.05% (mfl #). Cykzcf 500p. Bzmf mlzelp.;
Guarantor(s)
Wxggm Umfqvmkfpxmka Pfd