| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 165.000 | 70.1 | Jan-10 | No. Tfyfxnofm | Yw2 | KK+ | - | Lprhj | Pem | - | 4.25% s | 259 | 4.13% | - | 399.00000 |
Tranche Comments
10.3 ce: Redemption: 2026-10-15; Registration: 144O/Odd V; Comments: HI$500j 4.125% gvu 10.3gf (2/15/32) JI5 (10/15/26) ee 100.00, gwi 4.125%. IuIx101%;
Use of Proceeds
Fk igvwvje wjgwgsgggkv wvd awb eemwged iees wvd eiaevses