| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 898.000 | 34 | Sep-20 | Xpokkzwulowz | - | JJJ+ | BBB+ | Bypsq | Dae | 5.25% y | 5.00% q | 326.6 | 4.95% | - | 803.00000 |
Tranche Comments
30 vk: Registration: 144X/Xnq N; Comments: ZLMPKQn EG$300f 4.95% kcv 30wq (1/14/50) XP5. Hk 100, wzm 4.95%. Gcqsnmn L+326.6gc. PyPn 101%;
Use of Proceeds
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