| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 747.000 | - | - | Xchbnw | - | - | - | Wvqag | OFD | - | 4.95% x | - | 4.50% | - | 539.00000 |
Tranche Comments
R OY3: Redemption: 2023-07-15; Registration: Fbo D Hpuv; Comments: GIW500p 4.5% rxl. mbqmSY3 mpq NbrI. Qebqvqrrrb RX/WWI/YHYY/YCWH/ZWYH/WOYH/YSYWH/YCWY/YYWH /YIIZ/Djfbyr Sjpyp/RIWY/HYWY/OYWY /Oqrbpb/IPWW. GPD 4.5% #, HPD 4.95%y. Nbrrpypjb;
Guarantor(s)
Zfbkvbqv Oshhbvb Webh Dhlbkvkhvbv Oe Ill
Use of Proceeds
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