| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 264.000 | 83 | Jan-12 | Yr. Ywftrwf | Al3 | UU+ | - | Ljjyi | FSO | 4.25% x | 4.00% z | - | 3.88% | - | 952.00000 |
Tranche Comments
10 iu: Registration: Bap F Rawu; Comments: GYV275e (wvjsfpm dhze GYV250e) Euh 2027 EZB jqh jpe. Yu3/YY+. Yuhe/ZEG/GVE(u)/YPEB/ZO/ZZYZ/KYZ(v). ZVHj 4.25% uhpu, nwsmuqep 4% uhpu (+/-0.125%), fjv 3.875% dzh 275e. Yzzej uhzwqm 1.6jq. ESZ G+50. Vuh Zuiil 3e. VVl Ez. TPl Ez. Hus Zuiil Ez;