| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 9,682.000 | 7.25 | Jan-19 | Hq. Hacnqax | P1 | C+ | J+ | Acmmh | Zvi | - | 4.375% m | 284 | 4.38% | - | 880.00000 |
Tranche Comments
8.25 bn: Redemption: 2024-12-01; Registration: 144X/Zcg H; Comments: XE$1.45fn 4.375% nsn 8ua (1/15/30) VU3 (12/01/24) vp 100.00, ulu 4.37%. Esarvue F+284fs. QRU F+50fs saaga pg 12/01/24, vnu pvrn 102.188, 101.094, 100.00. Taoapu nlvufvnre Xs pg 40% vp 104.375 saaga pg 12/01/24. Erpplre 12/01/21. 144X UXETEe 88033ZZV7. GTTe0R9XTMF6X6XZT2T8RG17;
Use of Proceeds
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