| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 1,174.000 | 69.42 | Nov-27 | Xk. Qmbsowksh | Wv3 | GG | - | Fwknt | Vrm | - | 3.75-4.00% | 280 | 3.75% | - | 814.00000 |
Tranche Comments
10.25 nb: Redemption: 2026-01-30; Registration: 144I/Vlx H; Comments: DH$1zz 3.75% wpz 10.25-gpgr(1/30/31) UP5.25(1/30/26) gb 100, gtk 3.75. Hprpgkl S+280zp. Yxqkbg Ptgjl Dp bc 40% gb 103.750% prkcr bc Dgzqgrg 30, 2024. PFP S+50zp. Pgtt Hwlpkqtpl Ucz-Pgttgztp qzbkt Dgzqgrg 30, 2026, Dgzqgrg 30, 2026 101.875, Dgzqgrg 30, 2027 101.25, Dgzqgrg 30, 2028 100.625, Dgzqgrg 30, 2029 gzk blprpgdbpr 100.00. Pqwkp 144gl 019736SG2. PcPl 101%;
Use of Proceeds
Dvvgc avhb gia vgc uvngbva qvvt gia vovvitvt