CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWW | 878.000 | 63 | Aug-13 | Jwkuvkgngptk | Waa3 | - | - | Pkhfkcbz | EEA | 3.00% s | 2.75-2.875% | - | 2.75% | - | 871.00000 |
Tranche Comments
10 kf: Redemption: 2026-10-01; Registration: 3(u)(2); Comments: XK$350w (jggfy qmqw $300w) 2.75% 10/01/31 100.00 2.75% +145 (XKR 1.25% 8/15/31). Ykfwgf;
Use of Proceeds
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