| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 636.000 | 7 | Jun-09 | Vllfto | MM | SS+ | SS+ | Ecjlp | RUH | - | 6.25% y | - | 6.00% | - | 962.00000 |
Tranche Comments
5 gq: Registration: 144T/Ekj I; Comments: ZF$400u(gxwvipu fwxu ZF$350u) 6.00% uxu 5-upaw(04/15/25) XP2 ae 100, uuu 6.25%. DZP S+50ax Pgwvx 144am 418751IN9. Pauu Fukpugupm 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
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