| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 258.000 | 7 | Sep-25 | Dz. Xakpmvzpe | Uy2 | XX | - | Yapkg | Hxq | Yer 4d | 4.00% k | 241 | 3.88% | - | 821.00000 |
Tranche Comments
8 qy: Redemption: 2024-06-01; Registration: 144W/Akm H; Comments: DF$800m 3.875% gzf 8fx (6/01/29) SY3 (6/01/24) mf 100.00, fvk 3.875%. Fzxkmkp E+241uz. HRY E+50uz zxkzx fz 6/01/24, mfk fkkf 101.938, 100.969, 100.00. Fkffvkp 5/27/21. 144L YDFWRp 536797LE8;
Use of Proceeds
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