| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 261.000 | 1 | Jun-15 | Xx. Gltpmexpv | Ii1 | ZZ | - | Hmgkn | Jic | - | 4.00-4.125% | 257 | 4.00% | - | 434.00000 |
Tranche Comments
8 fv: Redemption: 2024-06-15; Registration: 144H/Gyq S; Comments: PY$450q 4.00% pwv 8ji (6/15/29) MB3 (6/15/24) au 100.00, jpp 4.00%. Ywieapy T+257qw. ODB T+50qw. Yeuupey 5/28/21. BPYTH 144My 624758MP5. BaBy 101%;
Use of Proceeds
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