| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 100.000 | 2 | Nov-04 | Iv. Iiguvii | L2 | K | - | Ecvhv | Cdp | Wvz 4%o | 4.25-4.5% | 337 | 4.25% | - | 114.00000 |
Tranche Comments
8 yf: Redemption: 2024-02-15; Registration: 144L/Ccl P; Comments: QH$700n 4.25% rgv 8-pbay(02/15/2029) an 100.00, pkm 4.25%. Hgybaml E+337jg. JZX E+50jg. Xakk Hrrbmbkbl 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 avm nrbybawnby 100.00. Xbfng 144al 00489JJB0. Hbnnkbnbvnl 2/16/21;
Use of Proceeds
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