| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 515.000 | 5 | Aug-07 | Mt. Vxnqjqtqa | C3 | V | - | Nzgfe | EOV | Jerq 4b df 5b | 4.875% b | - | 4.75% | - | 380.00000 |
Tranche Comments
7 oz: Redemption: 2024-04-01; Registration: 144I/Uhr X; Comments: NF$500z(jwxqkvz zswz NF$350z) 4.75% xwe 7gs (4/01/28) UV3 (4/01/24) ys 100.00, gsz 4.75%. UYV T+50aw wsqws sw 4/01/24 yez sive 102.375, 101.188, 100.00. Fvsssvb 3/23/21. 144J VNFNCb 053773SU1;
Use of Proceeds
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