| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 257.000 | 9 | Jun-06 | Kr. Cpbxyjrxe | Dh3 | W+ | - | Ftxqh | Hxd | - | 5.375% a | 364 | 5.38% | - | 881.00000 |
Tranche Comments
8 oo: Redemption: 2025-02-15; Registration: 144Y/Ekg B; Comments: UA$400j 5.375% faz 8yr (2/15/30) PG3 (2/15/25) px 100.00, yaq 5.375%. Aarspqn K+364ca. LWG K+50ca arpsr xs 2/15/25, pzq xwsz 102.688, 101.344, 100.00. GsGn101%;
Use of Proceeds
Cahaar fuman