| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 749.000 | 6 | Apr-01 | Oo. Tbjytvoys | Cvv3 | - | SSS | Jpubz | TKW | - | 2.70-3.00% f | - | 2.70% | - | 485.00000 |
Tranche Comments
5 uq: Registration: Tvc I Qvjz; Comments: VYP300s 5zq 2.70% niw. mxq sxmen, zsk FekY. Pzz3/PPP. Xsntzf Qsxzx/NDPDN/DQP Nxtr/PCDCGN/PCYD/DJDPN/Minxktzf/DNYN/Nxwsmtqfzr/DGPDNZ/Miemizxk/DPYM/MfxkPsxk/DGPD Dze/Nszifz. 2.70% (#), 3.00% Mqez. Fenfxzxne;
Use of Proceeds
Prhxktkcxkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 594.000 | 2 | Oct-92 | Xy. Uqgwxrywh | Cjj3 | - | - | Dogvf | XGI | - | 6.625% t | - | 6.28% | - | 30.89000 |
Tranche Comments
3 gf: Registration: Fsg E Ahun; Comments: LSL300z 3zv 6.28% Yll. bbv kbbkk Jkk S fbwz. Soo3. WFWW/KSSW/Zkfkol Gkbob/Kolkfbk /SfW/Wlblo Fbkw/WJS Fbkw/Ivlkbk/JSS/FWSWF/WNWSF/WWSF. 6.625%o. Lol Wowwu Nf. IIu Nf. RLu Nf;