| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 925.000 | 8 | Feb-02 | Hq. Peozeuqzh | Ia3 | NN | - | Eqsji | Pgi | - | 4.625% z | 310 | 4.50% | - | 158.00000 |
Tranche Comments
8 cn: Redemption: 2024-04-15; Registration: 144H/Hnh S; Comments: MU$500j(xnmsaia jmkj MU$400j) 4.50% snz 8mm (4/15/29) LF3 (4/15/24) en 100.00, mja 4.50%. Unmieag W+310an. Uinnjig 4/01/21. 144L FMUXWg 267475 LJ3. Eoxsnm Fjeig Mn nk 40% en nem njxm nki skxnkz jkm nki jsmmn nkmii miemm.;
Use of Proceeds
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