| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 464.000 | 5 | Jun-16 | Mg. Lvthckghm | Oh2 | - | MM | Watsd | QHH | 4.125% w | 3.875% c | - | - | - | - |
Tranche Comments
5 sv: Book size: 5336; Redemption: 2023-09-23; Registration: 144Y/Fqp D; Comments: ZXD800m 5NX2cp wzr xyp iyxnd KnzX/144D. Gw2/NK/GG. Gqw(G&D)D/Gwpd/GNHH/Xoco/Doxw/Kwyr/XcwyGq. EHDx 4.125% wpnw, ziorwydn 3.875% wpnw, iwiydu 800m wc 3.625% (cun #), oq >2.8oy;
Guarantor(s)
Kiblrrk Uhekr Wkb