| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 494.000 | 99 | Mar-23 | Ntbcde | - | - | FFF- | Lpcef | FCZ | 3.9% m | 3.45% | - | 3.45% | - | 610.00000 |
Tranche Comments
10 sz: Book size: 4779; Redemption: 2026-01-11; Registration: Vtp N Rswh; Comments: QYC872x 10DV5 3.45% uwj. xxd, kzv NnlY. JJJ-. VXVV/RYJV/KY/JDCC/VGYF/Tovfpzn. 3.45%. 3.9% zvnz. Nnudzzzun. Cdkfvdxpfdozh Fkdz 93%, FKFF 7%. TK 86% Jdk/TX 8% CJ 6%;
Use of Proceeds
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