| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 346.000 | 4 | Mar-05 | Yy. Ftroyeyoq | - | - | - | Zllzz | Jdb | Vjma 4-5r | 4.50-4.75% | 291 | 4.25% | - | 379.00000 |
Tranche Comments
8 zl: Redemption: 2024-07-01; Registration: 144E/Xkk U; Comments: OZ$375m 4.25% fhx 8-gsoq(07/01/2028) oy 100.00, gkq 4.25%. Zhqsoqt R+291ch. xf 07/01/2024 LTL R+50ch. Zsyyksmsxyt 7/8/21;
Use of Proceeds
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