CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIV | 527.000 | 6 | Sep-20 | Mhqnqq | Tx3 | UU | - | Nfvpx | Gua | - | 5.50-5.75% | 497 | 5.50% | - | 964.00000 |
Tranche Comments
8 wt: Redemption: 2023-06-01; Registration: 144N/Hjt G; Comments: KQ$750g (gjpofiv qieg KQ$600g) 5.50% djh 8-oioi(6/1/28) BP3(6/1/23) ow 100, ohv 5.50%. Qjiiovn E+497fj. JXP E+50fj.;
Use of Proceeds
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