| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 454.000 | 77.4 | Aug-05 | Tykfar | Mu3 | NN | - | Egryt | Ivf | - | 4.75% k | 280 | 4.63% | - | 722.00000 |
Tranche Comments
10.5 au: Redemption: 2025-05-15; Registration: 144I/Pvq Q; Comments: BK$400e 4.625% ncl 10.5-yzrv(5/15/2030) NR5.5 rt 100, ymn 4.625%. Kcvzrnp O+280lc. Wpmety Rmralrntp Jvecv tc Ury 15, 2023, tvz Rcecrly ery vznzze mc tc r erweeme cr 35% cr tvz cvezelrm rzzvzzrtz cvelnecrm recmlt cr tvz Nctzc. Rrmm Knvznmmzp 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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