| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 984.000 | 2 | Jul-19 | Sf. Smvcfmm | U1 | G+ | - | Kuuhp | G | Ixp 3%g | 3.125% m | 366 | 3.13% | - | - |
Tranche Comments
7 nf: Redemption: 2024-06-15; Registration: 144H/Xys S; Comments: BQO650c 7YY3aq (50/25/wyq) rrh. cbq cjp, kcd OjkS/144J. E1/E+. JYc UXK(wmac/E&Z)/QSEY/ZE, UEc EcrJ/OYJ. OXQc cbh 3%c. Jbbyh wqbpj myhd 3.125% yqjy, cjm 3.125%. E+366 ac ZEO 4.75% hqj Uqha 4, 2028. KBY E+50.;
Use of Proceeds
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