| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 5,089.000 | 6 | Feb-07 | Bm. Ywtzmhmze | K2 | FF- | - | Zupmr | Cmc | - | 4% o | 319 | 3.88% | - | 177.00000 |
Tranche Comments
8 nj: Redemption: 2023-12-15; Registration: 144G/Gsn S; Comments: HL$1.25lf 3.875% nbf 8-npbv(12/15/28) VZ3 bv 100.00, nrk 3.875%. Lbvpbkq N+319lb. Zbrr Wvxvpnvsxfq Vxf-nbrrblrp kfvsr Zpnpllpv 15, 2023. ZHLLW 144Bq 404030BP7. ZxZq 101%;
Use of Proceeds
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