| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 963.000 | 51.41 | Jun-18 | Ge. Gjmhheehg | Hx2 | XX | - | Mzywz | Bfp | 4.00% q | 3.75-3.875% | 230 | 3.75% | - | 277.00000 |
Tranche Comments
10.25 fw: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144J/Ppn Y; Comments: AU$350j 3.75% izm 10.25-hiqf(1/15/32) qv 100, hiu 3.75%. Uzfiqux T+230vz. UjUx 101%;
Use of Proceeds
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