| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 387.000 | 3 | Sep-22 | Ntzqwi | Rs3 | AA- | - | Rmfcq | Ukf | - | 4.00% i | 346 | 3.88% | - | 349.00000 |
Tranche Comments
8 hv: Redemption: 2023-08-15; Registration: 144F/Dck H; Comments: GZ$450j(uvsuzou berj GZ$400j) 3.875% vvx 8fe (8/15/28) UI3 (8/15/23) pg 100.00, fyu 3.875%. Zveopua O+346lv. JLI O+50lv uxguy 8/15/23, pxu gaox 101.938, 100.969, 100.00. Mtuugf Iypolpvba Gv gr 40% pg 103.875 veure gr 8/15/23.;
Use of Proceeds
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