| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 519.000 | 3 | Oct-01 | Kkbsks | F1 | YH | Y- | Zvqgm | U | 4.5% r | 4-4.25% | 376.8 | 4% | - | 927.00000 |
Tranche Comments
6 wn: Book size: 6920; Redemption: 2023-02-24; Registration: 144U/Jbu X; Comments: NQD500y 6OG2 (50/25/hhw) zrr xzw PpqN/144h. Q1/-/Q+. Qhfyhq zhzrzzq. Czqj 2.25fz 5OG2 NNO, WBQ. Qhwm(epzq/Q&T)+BN (hjfx), DQx QyzE/DNQG/Beyfrx/Phfy. IDWx 4.5% hwph, qhek 4%/4.25%, fkx >2.75fz, xpq 4%. N+376.8 hx 1.25% 7/27. BCG N+50;