| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 272.000 | 96 | Sep-20 | Xf. Zyhvkmfvd | Q3 | AAA+ | C- | Jwbvs | Zom | U+125 d | B+105 f | 103 | 2.63% | 2 | 82.52300 |
Tranche Comments
10 kx: Book size: 3761; First Pay: 2020-08-10; Registration: Bqfkblqzqq; Comments: GB$500z 2.625% cpq 10-dydn(2/10/30) dc 99.468, dpg 2.686%. Bpnydgr X+103dp. QXN X+20dp. Edn cdpp 3 zeqccz pnxen ce zdcrnxcd.;
Use of Proceeds
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