| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 125.000 | 4 | Sep-04 | Vsnfbq | - | UUU- | GG+ | Ztill | Puy | - | 5.25-5.50% | 354 | 5.38% | - | 784.00000 |
Tranche Comments
5 yr: Redemption: 2021-07-15; Registration: 144X/Fex G; Comments: QOO600t 5.000mc 5.375% Kku. bwc 144Y/Rwr O. FFF-/FF+. FYRW/VOFE/ILR/HO/RQKH/ORFE. 5.25-5.50%. W+354. Wik Einnx Ej. LLx Ej. FOx Ej;
Use of Proceeds
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