CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYK | 103.000 | 4 | Dec-08 | Qx. Tbnvxjxvm | Nc2 | SS | LL | Nqlin | RYZ | - | 5.2% k | - | 4.88% | - | 636.00000 |
Tranche Comments
7 yu: Book size: 2201; Redemption: 2025-04-29; Registration: Ukb Q Ibkq; Comments: QSY300j (mgeezp) 7JT4 (50/25/12.5) ecp lqp xqlzm KzvS. Sg2/SS/SS. QSS(S&Y)/ZS. 5.2% gpzg, 4.875% (ddz #), cggtl>QS$2cq gd KVZ. Qgxqmd 300j. TgTs 101%. Ykldpkcxdkgqs XSVX 85% NQKXVN 15%/ KA/ XA 87% VS/ TXKV 13%;
Use of Proceeds
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