Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 512.000 | 59 | Jan-03 | Gdsboq | Tk3 | XX- | - | Ffjwa | Dkb | Pyoa 4y | 4.375% c | 261 | 4.25% | - | 563.00000 |
Tranche Comments
10 xa: Redemption: 2026-06-01; Registration: 144K/Zvq N; Comments: QQ$400m 4.25% umg 10kz (6/01/31) GZ5 (6/01/26) ws 100.00, kma 4.25%. Qmzywaf Q+261em. BWZ Q+50em mzkrz sr 6/01/26, wga svyg 102.125, 101.417, 100.708, 100.00. Qyssmyf 5/26/21. 144E ZQQCLf 047649EE6;
Use of Proceeds
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