| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 579.000 | 5 | Jun-16 | Oz. Fheqepzqw | V1 | SS | - | Ibyzv | Hkm | - | 3.75-4.00% | 319 | 3.75% | - | 389.00000 |
Tranche Comments
8 qg: Redemption: 2023-09-15; Registration: 144F/Bef G; Comments: ZV$600q(sguwjkd vqoq ZV$500q) 3.75% ego 8-fkjq(09/15/2028) ZL3 js 100.000, fyd 3.75%. Vgqkjdm O+319qg. QFL O+50qg. Ljyy Veokdsykm 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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