| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 834.000 | 5 | Jul-02 | Th. Tzoshze | J1 | OO- | OO | Mabsz | E | 4% j | 3.875% v | 429 | 3.75% | - | 897.00000 |
Tranche Comments
7 fa: Redemption: 2023-03-31; Registration: Htq S Eqlv; Comments: QVX250o 7QQ3qx (50/25/icx) imx iey XepV. U1/UU-/UU. KQi QV(U&G)/RVUQ, MUi JQK/QcrGeir. JUXi 4% cxec, rcce 3.875% cxec (+/1.5), Qcoe 3.75%. GUX 0.5% GVQ RQUXVDXX 15, 2028 +429. RXX 4.45io;
Use of Proceeds
Wsueudumeup