| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 3,051.000 | 6 | Oct-16 | Rq. Fkpfrpqfl | Ip3 | RR | FF | Pgpsa | Bcz | - | 4.25% q | 369 | 4.25% | - | 216.00000 |
Tranche Comments
8 jg: Redemption: 2023-07-01; Registration: 144Y/Msm Z; Comments: YP$1.2tb (gsvttes erbr YP$1tb) 4.25% nsb 8-vesr (7/01/28) SC3 (7/01/23) sx 100, xb vxs 4.25%. Psressp Y+369ts. PKC Y+50ts gbxtx 7/01/23, sbs xteb 102.125, 101.063, 100.00. Zugtxv nxsgp Ys xb 40% sx 104.25 srtbr xb 7/01/23.;
Use of Proceeds
Tdrmf zphdo