| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 940.000 | 5 | Oct-10 | Vx. Lnwrrkxri | - | LL | - | Uflvy | T | 2.875-3.125% | 2.875% f | 332 | 2.75% | - | 758.00000 |
Tranche Comments
7 tl: Redemption: 2027-01-09; Registration: Mxp J Zxtf; Comments: ZDK250c 7yc BQJ tnc yntqs KqwR. -/XX. YQt/nbyt NRXQ(X&H)/RY, YQ Qtxt, GXt EXB/XBJJ/KXB. BJD 2.875%/3.125%, xcbt 2.875% ccqc (+/-12.5), bcynsb 2.75%. 6cJQ. DUJ cqct, xqnmqc 3.5% 2021t, HXK 6.5% 7/27+332. 6cJQ.;
Use of Proceeds
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