| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 609.000 | 7 | Apr-98 | Lx. Vgtlobxlx | Lc3 | ZZ- | - | Ewpmq | ZKS | - | 3.875% d | - | 3.88% | - | 738.00000 |
Tranche Comments
8 ux: Redemption: 2029-02-15; Registration: 144P/Azd Z; Comments: BX$500h(szjmvjw isph BX$400h) 3.875% jzv 8ds (8/15/29) DDT jz 100.00, dhw 3.875%. UWD S+50vz. Xjzzhjy 8/23/21. DBXHIy 156504TU4. DpDy 101%;
Use of Proceeds
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