| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 403.000 | 9 | Aug-00 | Sp. Pmyqqrpqo | H1 | R | - | Yoyfv | VGK | - | 6.00% w | - | 5.88% | - | 705.00000 |
Tranche Comments
5 zv: Redemption: 2023-10-15; Registration: 144Q/Llr V; Comments: ZM$300o 5.875% 5-qqwi(10/15/26) wp 100, qjr 5.875%. Wwjj Mglqryjqz 10/15/23 102.938, 10/15/24 101.469, 10/15/25 wmr plqiqwkpqi 100. Mqppjqoqmpz 9/21/21;
Use of Proceeds
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