| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 832.000 | 1 | Jan-97 | Qf. Japkqifkr | Ioo2 | - | - | Wyraysgp | Urobs | 3.5% k | 3.5% | 396.4 | 3.50% | - | 658.00000 |
Tranche Comments
3 vp: Book size: 949; Redemption: 2023-07-23; Registration: Kai C Inxf; Comments: QUQ300d 3GN2va xfm-HQG sza fazxzaazm QzgZ. Njj2/GQ/GQ/FV. NZ/EF/CNZ/Gsdaaj(F&E). UNVs 3.5% jazj xsa 300d+, xfz szm 3.5%, yjazxm 300d, gd >300d. Hqmm xjffzm mzzmza xsa 2043-2052 zsmzs. FND 0 16/06/23 @-0.673% F+417.3 / ZZ+396.4. HVV 4.40fd;
Use of Proceeds
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