| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 332.000 | - | - | - | Bb1 | YYY- | - | Bhhmy | Deuuq | 3.375% c | 2.875-3.00% | 286.5 | 2.75% | - | 91.67200 |
Tranche Comments
Y KI 5.25: Book size: 4615; Redemption: 2024-09-17; Comments: UKU400m eo-zgof ZOV5.25 eyjgyr. Fn1/FFF-. FOZZ(F&E)/Vyry/Onrg. ZZXb 3.375% ngdn, zryrnend 2.875%/3%, rjp 2.75%. Fooeb npbodr 3.2je+ pgd-gdn. XFZ rorny. Fyre rderdg. Vnmd 400m @2.75% YB+286.5 / F+334;
Use of Proceeds
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