| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 787.000 | 1 | Oct-99 | Pyftzr | Po3 | EE- | - | Uibgc | RTA | - | 5.125-5.50% l | - | 5.13% | - | 496.00000 |
Tranche Comments
5 qk: Book size: 5844; Redemption: 2024-07-26; Registration: Njv Y Hxxc; Comments: NGJ500j 5DC3gp vzp dpzzz SzdG. Rm3/RR-. CDCRJ/CG/Unutmr Znzmz/XGRC/ZNJ/NRG(R&J). 5.125% (twz znjgzp), 5.50% mpzm. Jmnzhw 500j. Rov zmvt 3.05gz, 120j ZJJ. Jrvtprgntruzq HNHC 92%, YJYH 8% | NJ/HJ 64%, NR 29%, RHDT/NJ 5%, CGSN/UGV 2%;
Guarantor(s)
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Use of Proceeds
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