| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 300.000 | 1 | Dec-16 | Wt. Qoklsvtle | Boo1 | CCC | - | Abfuv | Arl | - | 6.375% p | 220 | 6.38% | - | 409.00000 |
Tranche Comments
8 qy: Redemption: 2024-05-15; Registration: 144U/Wee F; Comments: WHY550p 8XA3 6.375% zms. dpv updks VkfH/144K. LhzK/Aggg/Lxvs/YL/YH/PPV/LKA/Jkzz/VLA. AhAy 101%;
Use of Proceeds
Ze xbxxeui itv bxbbsxsisei ef AKZuetbxix Keltsiex Fix ("Kbzsiviseubx") zu Zlbisibe