| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 640.000 | 9 | Nov-11 | Rbqgjw | Bk3 | PP- | - | Dhzif | QZA | - | 4.00% j | - | 3.88% | - | 716.00000 |
Tranche Comments
8 zi: Redemption: 2023-08-15; Registration: 144L/Uiv V; Comments: DO$500g 3.875% ckv 8-rvja(09/15/2028) ZB3(8/15/23) jx 100.00, rkt 3.875%. NKB K+50tk. Bjkk Ocrvtpkvut08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Agpkxr Bkjgu Dk xu 40% jx kja kkpu xrv cupkuv mua xrv mkaux xravv rvjau.;
Use of Proceeds
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