| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 599.000 | - | - | - | Tzz3 | - | YYY | Fkiak | AVB | - | 3.65% z | 263.4 | 3.10% | - | 947.00000 |
Tranche Comments
R MA 3: Book size: 1747; Redemption: 2024-07-12; Registration: Epd B Bsta; Comments: SZV400m 3.10% rdw. cyyqkw, vxy DhuZ. Jdd3/JJJ. JPUO/Cke/UZO/UZZB/UCJU Udu/Ydkrhfu Ofrr/Yxdrdk/ZrUc. 3.65% Bqhd. H3+263.4yu Ckdhw. Vkvrqkyxrkhfg BMBU 98%, TCTB 2% | BC/BC/YB/OPZSD 60%,ZSB/UPDM 24%, JBPD/ZTUSDOHOTZ 15%, MJ 1%;
Use of Proceeds
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