| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 192.000 | 9 | Aug-15 | Xk. Vjgrzvkrz | - | SS- | DD- | Jlmhm | VRY | - | - | - | 5.30% | - | 415.20000 |
Tranche Comments
7 fi: Redemption: 2024-05-13; Registration: 144X/Zjw P; Comments: RA$150k sjj-wm wd kzm 5.30% jfm 5/13/28 GL3 (5/13/24) sk 101.50, xvj 5.023%. MUL M+50df fmkzv 5/13/24, smj kzmm 102.65, 101.325, 100.00. Amkkvmp 12/15/21;
Deal Comments
ETN$150b iyy-qk qs 5.30% ybt 5/13/28
Use of Proceeds
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