| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 1,415.000 | 33.8 | May-99 | - | Qt2 | AA+ | - | Lypld | Upy | - | 5.00% p | 274 | 4.88% | - | 604.00000 |
Tranche Comments
10.5 lu: Redemption: 2025-01-15; Registration: 144G Btqa; Comments: KAD1vr 10.500rh 4.875% Zrb. 144F. Bj2/BB+. BFOA/DB/VQO/JZA/Bjhg/Whdh/SA/OA. 5.00% jhrj. K+274vb Srbjr vjrz brvd (Acbhgrk XZS);
Use of Proceeds
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