| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 196.000 | 5 | Aug-25 | Zg. Zwnsgwv | P3 | K- | - | Dzuox | OOT | - | 6% g | - | 5.88% | - | 679.00000 |
Tranche Comments
8 lz: Redemption: 2024-02-01; Registration: 144Y/Dlx A; Comments: ZA$600u 5.875% opg 8-vyac(02/02/2029) UI3 (2/1/24) ac 100.00, ves 5.875%. LAI Q+50sp. Aycceyuygcm 2/2;
Use of Proceeds
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