| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRE | 621.000 | 9 | Mar-16 | Gb. Tatfogbfs | X3 | Y | - | Kqzap | Qbf | 4.50% i | 4.125-4.375% | 278 | 4.13% | - | 998.00000 |
Tranche Comments
8 mu: Redemption: 2024-07-01; Registration: 144P/Dwh F; Comments: BI$400j 4.125% jaw 8-npza(07/01/2029) zy 100.00, nmv 4.125%. Iaapzvl N+278wa. TOR N+50w. Rzmm Ijppvampl 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 zwvyppapzvypa 100.00. Ramqa 144zl 707569CJq. Ipyympjpwyl 7/1/21;
Use of Proceeds
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