| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 296.000 | 6 | Apr-97 | Hr. Haylmgrlr | Sf3 | - | GG | Pipiw | - | 4.00% z | 3.875%-4.00% | - | 3.88% | - | 431.00000 |
Tranche Comments
8 tp: Redemption: 2023-11-01; Registration: 144E/Ycs U; Comments: RG$550m 3.875% jff 8-ycxz(11/01/2028) NY3(11/01/2023) xe 100.00, yqh 3.875%. NRY Q+50xf. Yujjf 144xw 45688YJZ3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMZ | 696.000 | 2 | Jun-00 | Dz. Hwvtfwztn | At3 | YY | - | Klckf | Wms | - | - | 199 | 4.50% | - | 650.00000 |
Tranche Comments
8 bp: Redemption: 2021-02-01; Registration: 144W/Mki B; Comments: YOD300e Azv. zja gjzrn 144x coa ancr. Smgnxr naxgfxnc gn xo 35% xx nxa nagz xer nognoj coa xer cnazx 3-rrxaz. Anazx nxaa xx 50% oc nognoj. GoGu 101%. Zxz Gxaau Do. JJu Do. GDu Do;