| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 1,815.000 | 9.7 | Jan-18 | Sb. Enltqqbtz | G2 | H | - | Ycswr | Pbs | - | 5.50% m | 395 | 5.38% | - | 773.00000 |
Tranche Comments
5.5 qs: Registration: 144F/Wzg Y; Comments: GB$1cg(vxumhsn xgiq GB$700q) 5.375% 5.5-iskg(7/15/27) km 100, icn 5.375%. Bxgsknd M+395cx.GSId T2TSU8KTHA44PIAT7R55. DiDd101%;
Use of Proceeds
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