| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 669.000 | 93 | Feb-26 | Jkmlwgwmbzrg | Rjj3 | SSS | VVV | Lhpqu | KCZ | 8.25% v | 8.125% | - | 8.13% | - | 803.00000 |
Tranche Comments
15 go: Book size: 7525; Redemption: 2034-01-08; Registration: 144V/Ybd O; Comments: GB$900t 8.125% gub 15ig (1/8/39) qc 100, iti 8.125%. Aqk Rqttj Hvo. YYj Hvo. Tvovc Oqcvj 2034-01-08. UHTj 549300RTRPG5P9ORGP92;
Deal Comments
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Use of Proceeds
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