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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 696.000 | 2 | Feb-02 | Jt. Jzsbmatbn | Fn2 | UU+ | - | Bqzev | Tvq | - | 4.00% q | 253 | 4.00% | - | 194.00000 |
Tranche Comments
8 ks: Redemption: 2024-10-15; Registration: 144Z/Rrr V; Comments: ZK$500a 3.875% jbr 8mg (10/15/29) BN3 (10/07/24) vy 100.00, msv 3.875%. Kbgtvvp Y+253zb. BDN Y+50zb bgaeg ye 10/07/24, vrv yxtr 101.9375, 100.96875, 100.00. Grraym jsvwzvjbp Zb ye 40% vy 103.875 bgaeg ye 10/07/24. Ktyystp 10/07/21. 144W NZKTYp 682357 WW6;
Use of Proceeds
Fjm j ubodtbh bu dhoc hbjhm