| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 319.000 | 6 | Oct-08 | - | - | - | - | Islsi | Svxem | - | 2.375% v | 231.7 | 2.13% | - | 64.94500 |
Tranche Comments
5 qv: Registration: 144F/Yfr Q; Comments: FAX300m 5ry jmz ZZE/DZ/QDZZ/DE. AQJ Xvem FAX300m 4.5% 2019 qoyv. Zrz ozvq zy 2.5% zyvz, Ja Kzdr 2.375% zyvz (+/-1/8%) oq orz zy 1.6oq 1030XQA. ZoZz >550m wmyemq yev 2.50-2.75% yzqlv oq Kyvz. Zzmv 2.125% rzq zy 2.25% / ZD+231.7 oz / QZX174+275.3oz @102.535/QX91%.ZKZ Z+40/ZoZ/3mJZ;