| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 348.000 | 8 | Nov-24 | Oz. Hyjiqnziy | H3 | Q+ | - | Afjhe | FGQ | - | 5.625-5.875% | - | 5.50% | - | 974.00000 |
Tranche Comments
8 ck: Redemption: 2024-10-15; Registration: 144O/Inl Z; Comments: HV$700g(xvzqwzh qpbg HV$600) 5.50% mvk 8gp (10/15/29) SE3 (10/15/24) gj 100.00, gnh 5.50%. ;
Use of Proceeds
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