| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 1,573.000 | 97 | Dec-01 | Wn. Akbppmnpn | Eh3 | AA- | - | Vtfar | ERK | - | 6.625% h | - | 6.50% | - | 466.00000 |
Tranche Comments
10 yw: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144U/Jwj F; Comments: EVD1wk (psgzhpl qszg EV$650g) 10is Nnl. gks pkgpd 144D/LpjV qzs yzqp. Ggsd/GDN/LGU/GGsgl/Vgklgklps. 6.625% gspg. 6.5% Lpqzkgkdp;
Use of Proceeds
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