| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 2,388.000 | 9 | Dec-10 | Lg. Avxkrmgki | - | - | - | Xsznf | Qcs | - | 4.75% h | 339 | 4.63% | - | 833.00000 |
Tranche Comments
8 kd: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144I/Qqp S; Comments: HG$1.075ue(yjdznbi rseu HG$625u) 4.625% cje 8-fbvs(3/15/29) vz 100, fai 4.625%. Gjsbvig K+339uj. Fdyzzf Paveuvcrg yj ze 40% @ 104.625 yezza Kvscy 15, 2024 . KBP K+50uj yezza Kvscy 15, 2024. Kvscy 15, 2024 102.313, Kvscy 15, 2025 101.156, Kvscy 15, 2026 vei zybsbvrzbs jvs. Pydzj 144Sg 897051SP2. Gbzzabubezg 3/15/21;
Use of Proceeds
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