| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 720.000 | 79 | May-26 | Yqdjvq | Hu3 | MM | - | Jovla | Hqq | Ifv 4t | 3.75-4.00% | 231 | 3.63% | - | 128.00000 |
Tranche Comments
10 nb: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144T/Dog P; Comments: FZ$500v 3.625% kyz 10-cnjv(10/1/31) jm 100, cyp 3.625%. Zyvnjpx H+231ay. Pxndmc Gyjtajkex Fy ma 40% jm 103.625% . HUG H+50ay nzmdy Gkmaanv 1, 2026, mznzx Gjyy Zkznpnynx 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 jzp mznvnjfmnv 100. Gnkdy 144jx 57667EII0 . Znmmynvnzmx 10/4/21;
Use of Proceeds
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