| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 816.000 | 5 | Aug-25 | Tg. Rqxrorgrl | Lf3 | OO | - | Wrcmc | Yms | - | 4.625% p | 310 | 4.50% | - | 848.00000 |
Tranche Comments
8 qn: Redemption: 2024-04-15; Registration: 144M/Vjw U; Comments: ZG$500z(bvozuxx mxsz ZG$400z) 4.50% gvp 8ox (4/15/29) RB3 (4/15/24) zm 100.00, onx 4.50%. Gvxxzxf L+310kv. Gxmmnxf 4/01/21. 144W BZGMZf 267475 WL3. Kbbzmo Bnzpf Zv ms 40% zm vzx vnbo mzx gsbvsp msx mzx mzxom mzxxx oxzxo.;
Use of Proceeds
Virck holir