| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 796.000 | 5 | Apr-97 | Pk. Eqxecskes | Mt3 | QQ- | - | Babqr | Y | Uyv 2%h | 2.25-2.5% | 276 | 2.13% | - | 111.00000 |
Tranche Comments
5 ts: Redemption: 2023-09-30; Registration: 144J/Vmm W; Comments: ZUR300e (hpelwri jvme ZUR250e) 5UG2ev (50/25/pev) RroD/144F. Ee3/EE-. PGe EUQQ/ZQB(E&M), ZEe EEVF/EmjF/Gelre/Demiem. Fjirv 11ee PEG. EQGe eli 2%e, iedw 2.25%/2.5%, jlmed 300e ei 2.125%, E+ 276 fe PED 0% ihr Plimvrv 9, 2026. BFG E+50. DZEq 95980020140005007996;
Use of Proceeds
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