| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 170.000 | 73.78 | Jul-17 | - | - | KKK | - | Btyin | Vjeoa | NJ+280 w | - | 250 | 5.13% | - | 31.55500 |
Tranche Comments
11.25 lb: Book size: 6133; Redemption: 2030-05-01; Registration: Qit H Bill; Comments: UTU500z GNC 11.25NS6.25 Jwpe 2. NU/ZZZ/NU. CO(Z&C)/Vwlkp/SO/Nqedpr. Gwdr dpsdpe qjjpe UTU300z 2.25% Tie 2029 NS Tie 2024. JZJl SO+280 repr, arpslr SO+250. Zqqkl arld 1.75as+. Z+298 rl CZU 0% Upa/30 @ 87.66, JU 100%. Saprspi Sraaf 25%. Uplpd Crdpf 2030-05-01. Jrs Sraaf Gpl. Upmpardqew Sraaf Gpl, Sriwdra prpsd. TUJf 3S5U1CVCET17JJ6SZN30. ZZf Nq. VCf Nq;