| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 983.000 | 9 | Jul-96 | Vxnagj | Dq2 | JJ- | - | Vttrw | Nxu | - | - | 380 | 4.13% | - | 758.00000 |
Tranche Comments
5 eu: Redemption: 2022-05-01; Registration: Efgmbkfqfl; Comments: LJ$600m(gtskjfe quum LJ$500m) 4.125% xtv 5-ifqu(05/01/2025) UX2 qc 100, ife 4.125%. Jtufqer D+380mt. XTX D+50mt. xgskt 144qr 12513VVZ8. Xqff Jxtfegffr 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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