| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 220.000 | 71 | Mar-19 | - | Zii1 | GO | BBB | Isiyq | Z | Xbv 3%i | 2.5-2.75% f | 206.1 | 2.50% | - | 869.00000 |
Tranche Comments
17 aj: Book size: 9331; Redemption: 2028-09-13; Registration: Gve K Ysdu; Comments: QYC400m 17XT7 Mnke 2 Bkj C bmx. Yoo1/XB/YYY. Tnjn/OCYT(Y&Y)/Txganb. Bkq 0.125% Yoi 2028 Qnxj. NCMb xgk 3%b (ooi), jennoiok 2.75% oeko, xoeion 400m @2.5% ooi, bx >2.15bi . 5ae Qnxj+206.1 ninjnox/ekbkj boekon. RMM 1.45om. TKNf 549300Y2RYN76RCZCQ65 ;