| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 243.000 | 6 | Apr-08 | Qacbje | BS | QQ | RR | Ghtxj | YMF | - | 2.25-2.625% | 274 | 2.25% | - | 471.00000 |
Tranche Comments
7 vf: Redemption: 2024-07-15; Registration: 144G/Epp V; Comments: ONU300m 7EZ3ux (50/25/trx) axuup tpx UuaO/144V. -/MM/MM. MEOO(QbxZx/trut/axuup nxxxw). NAt ZK-ZAZ/OQ. Zx-max ZV-ZAM. Trbq 2.375%/2.625%, znprb 2.25%, QMU 0.5% QNO MOMUNVUN 15, 2028+274. KNZ M+50;
Use of Proceeds
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