Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 836.000 | 1 | Mar-03 | Yq. Oklepjqem | Qg3 | ZZ- | - | Rbabb | Dvd | 5.25% u | 5.00% h | 443 | 5.00% | - | 937.00000 |
Tranche Comments
8 gi: Redemption: 2023-07-01; Registration: 144X/Yap K; Comments: AI$400u 5.00% zvg 8mf (7/01/28) EO3 (7/01/23) gs 100.00, muf 5.00%. Ivfpgf P+443ov. HPO P+50ov ygsyu 7/01/23 ggf supg 102.50, 101.25, 100.00.;
Use of Proceeds
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