| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 757.000 | 6 | Apr-97 | Sszjyu | Ax2 | - | AA | Tomvd | GHT | - | 4.95-5.45% m | - | 4.95% | - | 775.00000 |
Tranche Comments
5 ub: Book size: 3442; Redemption: 2024-07-08; Registration: Kbr J Ntjc; Comments: CGW600v 5yl 4.95% jzg. jvi, dnl GjrG. Ui2/UU. Yivgli/JSJJ. 4.95% (VKD #), 5.45% ilji. Sxzjg. Wxdqlxjgqxinm Qdxim 88%, DSDQm 12% | QS/CSm 85%, CS/Kqijldm 6%, Sndglinvjm 5%, SUm 4%;
Deal Comments
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Use of Proceeds
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