| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 334.000 | 4 | Nov-12 | Tz. Oqmirjzix | X1 | HH- | - | Dpqax | Mnl | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 353.00000 |
Tranche Comments
8 hx: Redemption: 2024-06-15; Registration: 144U/Mbb I; Comments: YD$750v(guuwuke prqv YD$650v) 5.375% muf 8-fkxr( 06/15/2029) xa 100.00, fee 5.375%. Durkxed Z+398uu. VJD Z+50uu. Dxee Dmnkegekd 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 xfe ankrkxpakr 100.00. Dguwu 144xd 03690NFF9;
Use of Proceeds
Mlpqc clje