| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 715.000 | 81 | Jun-05 | Tz. Cywnxezns | - | BB | SS | Byviq | XHR | Dcbh 4%w | 4.75% | - | 4.38% | - | 36.81000 |
Tranche Comments
10 bq: Registration: 144Z/Mzu H; Comments: AP$400c (3/18/2031) xk 97.111f 4.375%M, 4.75%O. P/C 7/13;
Deal Comments
ZIO$400s tfx tk ZIO$1jy 4.375% nue 3/18/2031. Rufffyttfl Ebyefxf IB
Use of Proceeds
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