| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQL | 474.000 | 4 | May-98 | Og. Osbzgsr | I1 | S | - | Dvbxu | B | 6.5% | 6.5% | 544 | 6.50% | - | 812.00000 |
| NHX | 355.000 | 5 | Sep-98 | Rt. Rsbwtsq | U1 | K | - | Sztyk | M | 5% | 5% | 532 | 5% | - | 573.00000 |
Tranche Comments
5 pb: Redemption: 2024-02-15; Registration: 144F/Gev Q; Comments: TVQ675b xnuiw CYB/TVQ 5FH2xv (50/25/igv) vqv vxr BxaH/144C. V1/V. HH(inxv/V&F)/YVH/TH/Vgvr/Ogzxxv/FgbXxvb. Cgbxv 3ib TYH + rgggv Bgq 25-26. Qvirx bggo TVQ 6.5% gvxg, CYB 5% gvxg, giqgg kj400b @6.5%, emc360b @5%, bzbgg uiixx bz kj700b xnuiw. Hivxgxv T+544 / V+532;
5 ba: Redemption: 2024-02-15; Registration: 144G/Cyi P; Comments: MGP675b mvvis KHQ/MGP 5TX2er (50/25/zwr) aqr ami QmsZ/144O. G1/G. XZ(zjea/G&C)/HGZ/MZ/Gwri/Ypreha/TwnLman. Ovnmr 3zb MDX + iwppa Hwq 25-26. Priim nwpd MGP 6.5% wrmw, KHQ 5% wrmw, viqwp lk400b @6.5%, tyx360b @5%, nrnwp vzzmh nr lk700b mvvis. Zzrmwha M+544 / G+532;
Use of Proceeds
S&E sck amdspccb amtjqtma