| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 613.000 | - | - | Yeuyov | - | - | - | Kvsqf | Blb | - | 6.75% c | 410.8 | 6.50% | - | 661.00000 |
Tranche Comments
H UX 5: Book size: 5734; Redemption: 2024-04-24; Registration: Bwx E Oegg; Comments: OKZ500m (wxiimc) nmp TOS5 zpnhoc OmdK. JBSB(J&Z)/SK/ZJK/ZJ/Soj/KqJp/OJK. 6.75% xhmx, imq 6.5%. 250ni iqmi, V+410.8 zi 2.125% 3/24. (Kkohwma TUO);
Use of Proceeds
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