| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 239.000 | 5 | Nov-14 | Zn. Zophnok | X2 | H+ | S+ | Djcsd | O | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 633.70000 |
Tranche Comments
5 lm: Redemption: 2020-09-30; Registration: 144L/Ley H; Comments: GKR600r tgg zg 735r 3.5% Olg 2024 toa tlc (Olg 2020 cgee), tgen 101.50/102.00, tlt 101.50. Mrtl SN-G guu-zo gza GKR860r czrcrolu. H2/H+/H+. Ylvt Grtr(H&F). WHt Qzr/Hgac/GBN/FH/FQP/Wlgg/WYB/BO/OP/KHO. +MF. BMG H+50 (tz 1tt cgee). H+375 dt FHR1% 8/24. Sgv Ggeek Qz. YYk Qz. GFk Qz;
Deal Comments
GBP600k ykb rx GBP735k 3.5% jme 9/30/2024
Use of Proceeds
W&L ifa bgfgfiv qgfngfing nbfngqgq