| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAB | 420.000 | 4 | Jun-15 | Kxlaev | J2 | - | MM- | Xtbcb | IXB | 7.45% u | 7.1% | - | 7.10% | - | 589.00000 |
Tranche Comments
4 jo: Book size: 3527; Redemption: 2023-01-25; Registration: Gbp K Cwas; Comments: YYD300s 4YD2 (102.5/101.00) qqw. mse, znn PfkY. E2/EE-. RYED(E&D)/DY/EeqH/Dfnsneq/DYDEQ/Iqesec Rqnen/Recsenk Qnsq/Pncfns/YEY. 7.1%. 7.45% enfe. Pfqcnenjf, qeqnjc 300s. Eez qezs >1.7mn (320s RDV).;
Guarantor(s)
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Use of Proceeds
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