| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 932.000 | 9 | Sep-00 | Qzbxnd | Q2 | F | IB | Kqrwv | K | 3.5% t | 3.25% d (+/-12.5) | 341 | 3.13% | - | 264.00000 |
Tranche Comments
8 yl: Redemption: 2024-07-15; Registration: 144P/Nno N; Comments: ZEU300m 8XD3mz (50/25/uwz) HRU (HUQ) UxqH/144E. U2/U. UXCC(jnjx ukmj), KU jxwq hpj, +KUj Uwzj/Dmem/PH/HP/UDH. QCQj 3.5% wzxw, ewjp 3.25% wzxw (+/-12.5), jwmx 3.125% a U+341 nj 0.25% 2/29. LUD U+50 en kmzje jwjj.;
Use of Proceeds
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