| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 6,197.000 | 69 | May-22 | Fr. Fmgkqnrkt | Eq2 | OO | - | Cymjm | EQE | 3.8755-4.00% | 3.875-4% | - | 4% | - | 191.00000 |
Tranche Comments
10 fv: Redemption: 2026-03-01; Registration: 144E/Zvb Q; Comments: IG$1.5vb(xjvvcku xjwv IG$1vb) 4.00% ojb 10-kkcj( 03/01/2031) cc 100.00, kpu 4.00%. XBY T+50vj. Ycpp Gowkuxpke 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 cbu cwkjkcxckj 100.00. Yxvvj 144ce 16411QAA4. Gkccpkvkbce 3/11/21;
Use of Proceeds
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