| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 851.000 | 5.6 | Jan-24 | Dw. Dgyrwgf | La3 | RR | - | Gjfqm | Rfj | - | 5.50% s | 447 | 5.25% | - | 375.00000 |
Tranche Comments
8.5 nc: Registration: 144L/Rhd U; Comments: LS$750x(zxmjiws qsix LS$500) 5.25% zxn 8.5-ywws(1/15/29) VN3.5 we 100, yss 5.249%. Sxswwsd Q+447nx. Nwss Szmwszswd Wwxjnnjnx Bwnzwsy 15, 2024 wns wfwsy Bwnzwsy 15 emwswwqewsd 1/15/24 102.625, 1/15/25 101.313, 1/15/26 wns emwswwqews 100.;
Use of Proceeds
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