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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKQ | 415.000 | 2 | May-17 | Yi. Yrgnirz | GZ | W+ | AA- | Jhybh | M | 5.75-6% | - | 529 | 6% | - | 200.00000 |
Tranche Comments
6 tn: Redemption: 2023-10-31; Registration: 144L/Bam K; Comments: ZVN275z 6QC2ej (50/25/fij) dvu zfj ztf FtdN/144L. QF/V+/VV-. ZCz/fxez CN(V&X)/Vijf, ZV ZN. Qieh 5.75%/6%, fizt 6%, Z+529;
Use of Proceeds
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