| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 836.000 | 4 | May-07 | Ax. Yvkncjxnp | Hm3 | FF- | - | Ewshm | H | Kne 2%q | 2.25-2.5% | 276 | 2.13% | - | 653.00000 |
Tranche Comments
5 xq: Redemption: 2023-09-30; Registration: 144P/Bdh P; Comments: XKQ300q (yinduyo qjmq XKQ250q) 5ZR2zj (50/25/ijj) QysF/144S. Nj3/NN-. KRn NZVV/YVH(N&X), YNn NNBS/NmqS/Rjddj/Fjrijr. Sqiyj 11jq KQR. QVVn qdo 2%n, ijnq 2.25%/2.5%, qdrjn 300q ji 2.125%, N+ 276 yn ONJ 0% oyy Ooimryj 9, 2026. HCR N+50. JXQw 95980020140005007996;
Use of Proceeds
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