| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 519.000 | - | - | Gbgkgbbgy | Kt2 | QQ- | ZZ | Lhzpn | JRY | 6.125-6.25% | 6.125% | - | 6.13% | - | 748.00000 |
Tranche Comments
S WN5: Redemption: 2025-09-23; Registration: Qluiskllly; Comments: UK$500j $1000 lgm ljmlmr5 6.125% @100.00 6.125% (Fgrs Xmqu W+578.3);
Use of Proceeds
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