| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 9,032.000 | - | - | - | Tqq3 | YYY- | WWW- | Xvdrvjut | ZUX | 4.625% f | - | - | 4.30% | - | 773.00000 |
Tranche Comments
L ZW5: Redemption: 2025-01-28; Registration: Jbmbzsbgbr; Comments: HC$1.1bl 4.30% qfl so 100, 4.30% (Qsqp Ple - 3KD+266.4);
Use of Proceeds
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