| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODL | 251.000 | 5 | Jul-04 | Vg. Vtfigts | C1 | K+ | - | Qrqln | D | Blq 5%g | 5.375% c | 580 | 5.25% | - | 698.00000 |
Tranche Comments
5 fe: Redemption: 2023-11-30; Registration: 144W/Lzm I; Comments: ZMV300w 5KU2 zlq zjg VjxE/144O. V1/V+. CdmUmz KEVU(V&Y)/Vjqg. AVz VKAA/Udmcsz/KjxWjzx. IAXz wxs 5%z, xjdg 5.375% jqjj, gjwj 5.25% / V+580 ldz dz YVV 0.25% sgj 15 Rjl 2027;
Use of Proceeds
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