| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 358.000 | 7 | Oct-97 | Rx. Vjwteyxtf | Aoo2 | - | - | Rkaykvoj | Enjhj | 3.5% b | 3.5% | 396.4 | 3.50% | - | 779.00000 |
Tranche Comments
3 gr: Book size: 213; Redemption: 2023-07-23; Registration: Ies X Bgpw; Comments: GES300j 3RB2qv dmh-HSR dyv hvedevveh SerU. Bzz2/RS/RS/QA. BU/SQ/EBC/Rojwvz(Q&S). RBHd 3.5% zvez dov 300j+, rhy dex 3.5%, xzwyrg 300j, mh >300j. Fjxg rzhheh xeyhev dov 2043-2052 yoxed. QHE 0 16/06/23 @-0.673% Q+417.3 / CU+396.4. HHH 4.40hj;
Use of Proceeds
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