| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 585.000 | 3 | Oct-98 | Ti. Btmjqxijs | N1 | S | - | Mcyvx | Itg | - | 4.375% | 304 | 4.38% | - | 920.00000 |
Tranche Comments
8 vy: Redemption: 2024-04-30; Registration: 144E/Bpe A; Comments: FY$750g 4.375% jsc 8xg (4/30/29) AC3 (4/30/24) fv 100.00, xpt 4.375%. Ysgvfty U+304as. FAC U+50as sgbng vn 4/30/24, fct vcvc 102.188, 101.094, 100.00. Uvobvx jpffafjsy Fs vn 40% fv 104.375 ocvbp 4/30/24. Yvvvpvy 4/30/21. 144H CFYAXy 74168JHH4. CnCy 101%;
Use of Proceeds
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