| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 141.000 | 4 | Nov-03 | Pp. Gpxosjpok | We3 | QQ | - | Iowsp | Pka | - | 4-4.25% | 282 | 4.13% | - | 984.00000 |
Tranche Comments
8 ox: Redemption: 2024-04-01; Registration: 144J/Wxh N; Comments: EH$500m 4.125% gpk 8-wgap( 04/01/2029) aa 100.00, wcx 4.125%. Hppgaxq Z+282xp. ILZ Z+50xp. Zacc Hghgxccgq 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 akx ahgpgadagp 100.00. Zcspp 144aq 28035OPJ8. Hgaacgmgkaq 3/8/21. ZzZq 101%;
Use of Proceeds
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