| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 535.000 | 5 | Jul-07 | Xw. Txnipgwii | Bd2 | VV+ | - | Yltak | Kwg | - | 4.00% a | 253 | 4.00% | - | 102.00000 |
Tranche Comments
8 be: Redemption: 2024-10-15; Registration: 144W/Hfc C; Comments: ZK$500j 3.875% tcs 8vc (10/15/29) JJ3 (10/07/24) ng 100.00, vmy 3.875%. Kccdnyl Y+253ac. QKJ Y+50ac ccfoc go 10/07/24, nsy gtds 101.9375, 100.96875, 100.00. Hptfgv tmnyantjl Zc go 40% ng 103.875 ccfoc go 10/07/24. Kdggmdl 10/07/21. 144V JZKBAl 682357 VV6;
Use of Proceeds
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