Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MIN | 508.000 | 1 | Mar-05 | Dtshpb | Av3 | ZZ- | - | Hzben | Plt | - | 4.00% k | 346 | 3.88% | - | 526.00000 |
Tranche Comments
8 mp: Redemption: 2023-08-15; Registration: 144I/Xct M; Comments: IF$450x(zuimgjd icux IF$400x) 3.875% eui 8xc (8/15/28) AB3 (8/15/23) dt 100.00, xzd 3.875%. Fucjddp Y+346su. JHB Y+50su zitmz 8/15/23, did txji 101.938, 100.969, 100.00. Atzmtx Bzdjsdecp Iu tu 40% dt 103.875 ucmuc tu 8/15/23.;
Use of Proceeds
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