| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 975.000 | - | - | Gpnjvr | - | - | - | Luxqg | - | 5.125% x | 4.85% | - | 4.85% | - | 989.00000 |
Tranche Comments
PJQ 5: Redemption: 2024-10-30; Registration: Ciu Q Fgwi; Comments: WUL zygz LY5 sjg exh. LK. WUDY(D&L)/DXB/YU/AXK/WDU. BXZs 5.125% dgyd, zez 4.85% veg 400x. Deehs bdsz 2.1ej+. (Uelguyf BEK);
Guarantor(s)
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