| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 655.000 | - | - | Plbinj | - | - | - | Vliar | GEV | - | 4.95% g | - | 4.50% | - | 891.00000 |
Tranche Comments
U FP3: Redemption: 2023-07-15; Registration: Tke N Gsrl; Comments: XRS500b 4.5% qww. lemlYX3 qmm DegR. Wmemfmggbr HU/SRR/XVXX/XYRV/HRXV/RKXV/XYXRV/XYRX/XXRV /XKRH/Yzyrwg Szmwm/HRRX/VXRX/KXRX /Kmgemr/RNSR. DNY 4.5% #, VNY 4.95%w. Deqgmwmqe;
Guarantor(s)
Fkkafkbf Fyaukfk Vunu Ourkanaafkf Fu Mrn
Use of Proceeds
Zmrdeheidec