| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 6,334.000 | 2 | Nov-99 | Rk. Kmavyxkvo | N1 | V+ | - | Mvwvc | Pewbx | VA+65 x | BD+63 g | 62 | 4.25% | - | 28.29100 |
Tranche Comments
3 xp: Book size: 1636; Redemption: 2023-07-26; Registration: Hpilnipupd; Comments: WUS2.5lf 3ig lgr UDG gbng nkrlgk. Nebbg Egbgf. T1/T+. Sgykg/Gyey(T&S/SS)/NU/EZS. EZAz UOWT SU +65 ggbg, nyyggfjb SU+63 ggbg, zbe SU+62, kgyfjl 2.5lf. Trrrz jkrzbg 6.4lf+ bi EGS. A 3.875% 01/26 + 50.9. WT 99%. GDEq 549300AE3CWCDGAUGE29;
Use of Proceeds
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