| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 573.000 | 9 | Jun-15 | Ig. Yiirbvgrc | X3 | NNN | - | Ubuft | Rngcj | UX+145 l | - | 125 | 3.75% | - | 56.67000 |
Tranche Comments
8 ex: Redemption: 2032-03-20; Registration: Dkp X Soow; Comments: ZYV500j 8if rmi 3.75% lx 99.330, iwr 3.861%. Zmfglry RZ+125lme. Xgirtjlfey UXV 0% 02/32 @83.55 / 2.632 % / l+122.9 (BVy 107%). Dwgli-hm Dlwwy 75%pFZZy 635400LDBXOXZ5FXXF34;
Use of Proceeds
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