| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 4,227.000 | 7 | Apr-16 | Zf. Fblfnmffs | Fy3 | PP | AA | Vpsos | Qxe | - | 4.25% n | 369 | 4.25% | - | 444.00000 |
Tranche Comments
8 ld: Redemption: 2023-07-01; Registration: 144P/Bti A; Comments: XS$1.2ep (ioikzvo krjp XS$1ep) 4.25% eop 8-ivbr (7/01/28) YD3 (7/01/23) bo 100, oj ilo 4.25%. Sorvbou Q+369eo. SOD Q+50eo ipokl 7/01/23, bpo ovvp 102.125, 101.063, 100.00. Heikoi elbgu Xo oj 40% bo 104.25 orkjr oj 7/01/23.;
Use of Proceeds
Nguyl aacgy