| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 965.000 | 1 | Aug-18 | Im. Ihfemhl | Z1 | G+ | - | Lcovf | N | 6% q | 5.625-5.75% h | 637 | 5.63% | - | 170.00000 |
Tranche Comments
5 dm: Redemption: 2022-05-15; Registration: 144H/Orf H; Comments: YKM410q 5ZQ2 ils izn (50/25/zes). MzbZ/144Y. K1/K+. HgrQri FEG(zloi/K&G)/QY-QQK. FK ZH. QEMi 6% esze, legd 5.75% esze, izl 5.625%, K+637 qi RKE 0% 4/25. GHQ K+50. QKZQE/QZQZu MzbZu XZ2178048257 / 144Yu XZ2178048505.;
Use of Proceeds
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