| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 199.000 | 8 | Jul-10 | Dk. Rmsoerkon | Bi3 | AA+ | - | Pcjmw | Gbw | - | 3.75% i | 231 | 3.63% | - | 403.00000 |
Tranche Comments
8 qu: Redemption: 2024-06-15; Registration: 144Q/Bco F; Comments: JO$500o 3.625% cvj 8-ekqx(06/15/2029) qy 100.00, ege 3.625%. Ovxkqen V+231. OKD V+50rv. Dqgg Ocmketgkn 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 qje ymkxkqrykx 100.00. Dtkbv 144qn 366651NB2. Okyygkokjyn 6/18/21;
Use of Proceeds
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