| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 362.000 | 4.71 | May-94 | Aspgsf | Ce3 | - | GG- | Htvie | - | - | 5.625% w | - | 5.50% | - | 85.34100 |
Tranche Comments
5.25 nb: Redemption: 2020-08-03; Registration: 144P/Hkj D; Comments: KYX500m 5.25dnZS3 Zvj. Inddl/YKD, yln 144G/Kdy Y. Dm3/DD-. Dmnq/IYDS/SLU/SY/XD/YI. DLIt 5.625% mndm, xnnqdj 5.5%. Unvdj;
Guarantor(s)
Nnwvf Sqefv Zwqugw Ruyubfz