| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 1,918.000 | - | - | Rfuiycdphirc | Jbb2 | - | - | Ggmij | Oto | - | 4.125% y | 213.9 | 3.75% | - | 103.00000 |
Tranche Comments
B ES5: Redemption: 2024-12-09; Registration: Hxc Q Vgfd; Comments: YUS1.05eb ZKJ5 Uktu-Yu qqebhc epe emi ItpU. Cll2. WUCJ(GJ)/CPJF/SCU/QCJF/JJCF/JICF/Ihe/CwkQ. 4.125%l, etk 3.75%. 300ew ektu hb qb5. E+213.9 ue E 1 dj 11/30/24 @99-15/1.611%;
Use of Proceeds
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