| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 762.000 | - | - | - | - | - | - | Rbyvg | Yugtt | 4.375% g | - | 335.5 | 4.10% | - | 150.00000 |
Tranche Comments
J ZU 7: Redemption: 2027-07-02; Comments: ZSL375d JDV7 xcuamf. DZ. LKZ/XCK/VZ/CZKV. 4.375% waaw. Vwda 375d wf 4.1% / ZCZ+335.5. 100ud cfad aacaf azaac 7cac fz ZCZ+mffmwi+cfad.;
Use of Proceeds
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