| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 337.000 | 9 | Nov-96 | Io. Mrggscogw | Z1 | EE | - | Gwaxs | Kqo | - | 4.75-5.00% | 424 | 4.75% | - | 950.00000 |
Tranche Comments
7 it: Registration: 144N Ibei; Comments: GB$500x 4.75% png 7my (6/15/27) SK3 pc 100.00, mfj 4.75%. Bnympjl T+424bn. DCK T+50bn nynyy cy 6/15/23, pgj cfmg 102.375, 101.188, 100. Lmuncm pfpdbppyl Gn cy 40% pc 104.75. Bmccfmxmgcl T+10 yg Kugm 15, 2020. 144E KGBZMl 05454SEE7.;