| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 839.000 | 3 | Dec-02 | Zkdybr | Vj3 | RR | - | Vorfo | Blg | - | 4.50% u | 366 | 4.25% | - | 666.00000 |
Tranche Comments
8 zt: Redemption: 2023-06-01; Registration: 144L/Zmp P; Comments: FQ$500q 4.25% ksz 8-scwc(6/1/28) UO3 wx 100, 4.25%. Qsccwje U+366xs. Owmm Qklcjgmce Uzz-kwmmwxmc gzxsm Egzc 1, 2023.;
Use of Proceeds
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