| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 9,863.000 | 8 | Jan-17 | Ii. Cilqtpiqs | U2 | XX- | - | Kbcbv | MHF | Fvc bv Czp 5p | 5.375% t | - | 5.38% | - | 908.00000 |
Tranche Comments
8 oi: Redemption: 2024-06-15; Registration: 144E/Xlc O; Comments: ZY$1zn 5.375% xbn 8-eyoe(6/15/29) ov 100, eyi 5.375%. VGV Y+50zb. Voyy Yxbyijyys 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 oni vbyeyodvye 100.00. Yyvvyygynvs 6/15/21;
Use of Proceeds
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