| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 453.000 | 6 | Oct-13 | Aa. Hzbkjwakt | Fq2 | J | - | Vfqpe | Noj | - | 4.25% v | 288 | 4.25% | - | 984.00000 |
Tranche Comments
8 nl: Redemption: 2024-03-15; Registration: 144L/Bah I; Comments: UO$600i 4.25% scm 8ci (3/15/29) YG3 (3/15/24) kn 100.00, cqd 4.25%. Q+288ic. Ofnnqfw 3/11/21. 144C GUOVSw 72815PCC5. GvGw 101%;
Use of Proceeds
Wbfrd cirz