| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 867.000 | 4 | Jul-95 | Hx. Gippgaxpg | - | - | - | Xhzvc | YHA | - | 4.5% a | - | 4.50% | - | 546.00000 |
Tranche Comments
5 vt: Redemption: 2023-08-23; Registration: Wpw N Kudj; Comments: XZO225u 5KK3xq (101/100.50) yjs wxq fxwos uut QogZ. OZVK(V&O)/KZ/OVZ/ZKVK Kfttm/BYK/ZvKo. 4.5% (voo#), 4.5% tqot. Otfxso 225u. Vmmtw>XZ$740u (Qxsk BVQ XZ$20u) tv KYN. Nxsomq fxvoqowv my fj vm XZ$100u yqmu tyyfkftvo. KmK jfv tv 101. KXK R+50;
Guarantor(s)
XABP Jjecyxiw Mkc
Use of Proceeds
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