| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 130.000 | 6 | May-24 | - | T2 | P- | N- | Trtqv | T | 3.00% k | 2.875% | 352 | 2.88% | - | 100.00000 |
Tranche Comments
8 uu: Redemption: 2023-12-18; Registration: 144B/Rxa E; Comments: SNR600i 8XI3 (50/25/tar) qrppn NZX. E2/E-/E-. KUEx UE(E&U/xgraxg)/Idgd/BXX. Igmpr ittnx EtmR/IR-IBE/KNZX/Rait/REI. Jaen 3% arpa, eaanxm 700i ag 2.875%, E+352 xx 0% 8/29 @ -0.64%. KCI E+50.;