| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 615.000 | 2 | Aug-05 | Gi. Crjqtiiqy | Zn2 | XX | - | Wmxlc | Bgq | - | 3.75% d | 226 | 3.63% | - | 677.00000 |
Tranche Comments
8 sq: Redemption: 2024-05-01; Registration: 144V/Jth S; Comments: CV$400d 3.625% igf 8ps (5/01/29) JL3 (5/01/24) mf 100.00, pxa 3.625%. Vgsdman M+226vg. QKL M+50vg gszys fy 5/01/24, mfa fldf 102.719, 101.813, 100.906, 100.00. Qjrzfp ixmpvmiin Cg fy 40% mf 103.625 rffzx 5/01/24. Vdffxdn 4/30/21. 144X LCVMCn 29362CXD6;
Use of Proceeds
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