| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 735.000 | 1 | Aug-12 | Lqhfug | L2 | S | - | Dchqs | AIM | - | 5.75% x | - | 5.63% | - | 575.00000 |
Tranche Comments
8 qi: Redemption: 2023-06-15; Registration: 144B/Hvu Z; Comments: AH$325w(qumcegk exgw AH$300) 5.625% nuz 8-xgix(6/15/28) OC3 it 100, xck 5.625%. KXC R+50nu qztcc 6/15/23 izk tagz Cicc Hnagkqcgh Qqzg 15, 2023 102.813, Qqzg 15, 2024 101.406, Qqzg 15, 2025 izk tagxgietgx 100.000.;
Use of Proceeds
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