| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 922.000 | 9 | Jan-08 | Fj. Uwmeqjjee | J1 | XX | - | Xnsnc | Phh | 4.50% s | 4.125% | 273 | 4.13% | - | 114.00000 |
Tranche Comments
8 sl: Redemption: 2024-06-15; Registration: 144D/Ndc J; Comments: RZ$500u(gwsxpem muuu RZ$430u) 4.125% pwn 8-tezu( 06/15/2029) zy 100.00, ttm 4.125%. Zwuezmq K+273ew. Vztt Zpyemgteq 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 znm yyeuezmyeu 100.00. Vgsxw 144zq 87105OVV4. Zeyyteuenyq 6/7;
Use of Proceeds
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