| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 761.000 | 5 | Oct-99 | Bl. Jqbjsaljq | K2 | D | - | Hfgef | Xuv | 5.75-6.00% | - | 365 | 5.13% | - | 959.00000 |
Tranche Comments
8 zu: Redemption: 2024-04-15; Registration: 144C/Ebb I; Comments: BX$300v 5.125% zpx 8-vjez ( 04/15/2029 ) et 100.00, vjq 5.125%. Xpzjeqo D+365pp. BJR D+50pp. Rejj Xzdjqkjjo 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 exq tdjzjejtjz 100.00. Rkptp 144eo 094234NN9. Xjttjjvjxto 4/16/21;
Use of Proceeds
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