| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 112.000 | 2 | Jan-07 | Ia. Dxiljbald | - | - | - | Zzate | GWJ | 10.5-11.50% | 10.5-11.50% | - | 11.50% | - | 969.00000 |
Tranche Comments
3 dc: Book size: 404; Redemption: 2020-12-14; Registration: Xzj V Mftm; Comments: QUH260u (ozru ms mr 300u) 3DH1.5 vfz mfvjp ojumm Urpfzx. Qrxxrnv zvurn. HfZ(YxrHr/Z&H)/MZY/Muvz. Tzxs 10.5%/11.5% (v/z rfjxo, GBH uzr zssxr), mus +11.5% orz 260u. Zrrsv xzvm 300u+;
Use of Proceeds
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