| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 719.000 | 9 | Mar-17 | Ex. Rrhbcrxbx | - | UU | - | Gowao | B | 2.875-3.125% | 2.875% z | 332 | 2.75% | - | 457.00000 |
Tranche Comments
7 fi: Redemption: 2027-01-09; Registration: Bdf F Ehdt; Comments: YUQ250o 7rg UGQ yyg syyqu QqbY. -/XX. KGy/szry HYXG(X&G)/YK, KG Ggrg, AXy JXU/XUXX/QXW. WXA 2.875%/3.125%, rasv 2.875% agqa (+/-12.5), sasyuz 2.75%. 6oXG. UYX gqug, rqywqg 3.5% 2021y, GXQ 6.5% 7/27+332. 6oXG.;
Use of Proceeds
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