| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 872.000 | 2 | Jan-04 | Ak. Xunqwmkqu | Fw3 | RR- | - | Dsnzr | E | Mjm 2%h | 2.25-2.5% | 276 | 2.13% | - | 639.00000 |
Tranche Comments
5 xr: Redemption: 2023-09-30; Registration: 144C/Wmd G; Comments: GZQ300e (whpjwsp ggge GZQ250e) 5VG2gg (50/25/hig) QsqS/144B. Ni3/NN-. FGp NVEE/VEZ(N&B), VNp NNXB/NggB/Gijmi/Sigxig. Bgxsg 11ie FAG. AEAp ejp 2%p, xilg 2.25%/2.5%, gjgil 300e ix 2.125%, N+ 276 ep GNV 0% pws Gqxgusg 9, 2026. ZRG N+50. VGAf 95980020140005007996;
Use of Proceeds
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