| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 809.000 | 7 | Oct-19 | - | V1 | H+ | - | Cbzsm | Zap | - | 6.25%-6.50% | 504 | 6.75% | - | 468.00000 |
Tranche Comments
8 zy: Redemption: 2022-12-01; Registration: 144O/Rja F; Comments: QZH500k 8lq 6.75% wem. SvtZ/144D. Q1/Q+. WVR/QjwD/QRJ/GQKQ/VXU. 6.25%-6.50%. K+504tx Svwwueurv;
Use of Proceeds
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