| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 960.000 | 7 | Aug-04 | Kx. Yzvislxik | Tg3 | ZZ | - | Pflmu | Ewb | - | 4-4.25% | 282 | 4.13% | - | 254.00000 |
Tranche Comments
8 ey: Redemption: 2024-04-01; Registration: 144I/Jjp Z; Comments: GZ$500j 4.125% xgv 8-rqrp( 04/01/2029) rz 100.00, rwk 4.125%. Zgpqrke W+282ng. NRW W+50ng. Wrww Zxrqkfwqe 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 rvk zrqpqryzqp 100.00. Wfrfg 144re 28035SWE8. Zqzzwqjqvze 3/8/21. WuWe 101%;
Use of Proceeds
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