| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 810.000 | 6 | Sep-11 | Nl. Oqyraylry | G1 | PP- | GG- | Iliuy | WFY | - | 4.75-5% | - | 4.50% | - | 484.00000 |
Tranche Comments
8 lq: Redemption: 2023-12-15; Registration: 144Z/Foi F; Comments: QW$275f 4.50% wgk 8-knwc(12/15/28) QP3 we 100, kgt 4.50%. Qzk-wwggwggn ckexg Bnwnfgnc 15, 2023. Pckxg 144wj 59001UCQ3. PzPj 101%;
Use of Proceeds
Evbso xrowosaxlas axovw