| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 5,919.000 | 3 | Feb-15 | Rm. Rbynmbk | UK | BJ | - | Sslrzbaf | 3vE | 3yX+450, 0.75%, 98.00 | 3zI+450, 0.75% cvaao, 98-99 | 450 | 3uU+450 | - | 744.00000 |
Tranche Comments
5 ci: Redemption: 2022-07-06; Registration: 144F/Pww X; Comments: $1.175gb MTP 07/06/2026 $99.00 3tF+450 bo 07/06/2022 tx+50 144h oxwtey 82987YAA4 OIOPy II82987YAA44. ohrrwy 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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