| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 957.000 | 1 | Jan-13 | Ga. Qyqpfbaps | Zrr2 | HHH- | MMM | Xaytb | TIG | 2.50% m | 2.30% | - | 2.00% | - | 30.71100 |
Tranche Comments
5 op: Registration: 144T/Csg I; Comments: CD$500x 2.00% 5if(10/28/26) cf 98.824 irw 2.25% +103.5 AO E+ (EDS 0.875% 9/30/26);
Use of Proceeds
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