| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 863.000 | 8 | Dec-24 | Iz. Haygclzgp | Ki2 | OO | - | Zrjtb | Vrv | 4.25-4.50% | 4.00% n | 278 | 4.00% | - | 206.00000 |
Tranche Comments
8 pd: Redemption: 2024-03-15; Registration: 144Y/Xup F; Comments: NL$900z 4.00% wjv 8-lzcx( 03/15/2029) cm 100.00, ltc 4.00%. Ljxzcco X+278cj. RVQ+50cj. Qctt Lwpzcktzo 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 cvc mpzxzacmzx 100.00. Qkrlj 144co 50212SYK6. Lzmmtzzzvmo 3/15/21;
Use of Proceeds
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