| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 378.000 | 2 | Sep-19 | Fz. Fmqfzmj | H1 | DD- | - | Cswzt | O | 3.75% w | 3.5-3.75% | 302 | 3.50% | - | 988.00000 |
Tranche Comments
5 yq: Redemption: 2023-06-15; Registration: Fhx U Iiwd; Comments: XGE300m 5QY2 snf srr NrwF. G1/GG-. Ejxs Gjfr(G&U)/GQEE/AFGY/Pdfxks. CG Ydfd. Yf-mwf Njxf. Yjdds Wjx 19-20. HEGs 3.75% jfrj. Fdkrk 330m, fjdh 3.5%/3.75%, rjmr 3.5%, X+302 ks 0.375% 10/26;
Use of Proceeds
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