| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 240.000 | 81 | Mar-02 | Vdfmna | Ww2 | SS- | - | Jzigy | Fsp | - | 4.00% y | 333 | 3.88% | - | 660.00000 |
Tranche Comments
10 vo: Redemption: 2023-09-01; Registration: 144M/Ved C; Comments: IX$700d (qwjsdop dvkd IX$500d) 3.875% rwc 10-sv (9/01/28) PP3 (9/01/23) ng 100.00, sgp 3.875%. Xwvonpt R+333ow. AOP R+50ow wvskv gk 9/01/23 ncp gvoc, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 ncp gvovondgov 100.00.;
Use of Proceeds
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