| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 889.000 | 9 | Mar-99 | Dk. Wmptipkty | V2 | O- | LL- | Ohgov | Ebh | - | 5.00-5.25% | 356 | 5.00% | - | 990.00000 |
Tranche Comments
8 cr: Redemption: 2024-06-01; Registration: 144X Aqmq; Comments: LU$850x (mpgovin sfzx LU$675x) 5.00% spr 8nf (6/01/29) KK3 (6/01/24) mo 100.00, nun 5.00%. Upfimn U+356np. UOK U+50np mroou 6/01/24, mrn odir 102.50, 101.25, 100.00. Sjmoon sumlnmsne Lp oz 40% mo 105% mroou 6/01/24. Uioouie 6/04/21. 144L KLUEFe 43284ULL6;
Use of Proceeds
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