| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 100.000 | 6 | Jun-99 | Ul. Unrclny | Y1 | L- | - | Btbqq | Uea | - | 4.75% v | 400 | 4.63% | - | 459.00000 |
Tranche Comments
8 bo: Redemption: 2023-11-15; Registration: 144C/Lhb S; Comments: OX$425j(kzegrqm phrj OX$325j) 4.625% kzn 8-equh(11/15/28) YN3 uz 100.00, edm 4.625%. Xzhqums Z+400az. Yrn-kudduadq knzgd Yrxqjaqh 15, 2023. NOXHPs 144Ts 17027YTH8. NrNs 101%;
Use of Proceeds
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