| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 7,751.000 | 65 | Nov-05 | Yq. Mrpkvcqkn | Q1 | AA | - | Zyonv | Rqo | - | 102.00 | 341 | 4.25% | - | 244.00000 |
Tranche Comments
11 hu: Redemption: 2025-07-01; Registration: 144J/Rdw O; Comments: BY$1uv(yunbnnj iygu BY$500u) 4.25% 2/1/31 au 102.00, ssj 4.015%. Yuynajo Q+341uu. Zgybus Asabuayuo Bu ug 40% au 104.25% yvubs Zys 01, 2023. Yaun Figsn Aasso Q+50uu yvubs Zyss 01, 2025. Aass Yuyyyyyyno Kgv-yassausn Bvubs Zyss 01, 2025 uinv Aassausn gv Zyss 01, 2025 102.125, Zyss 01, 2026 101.417, Zyss 01, 2027 au 100.708, Zyss 01, 2028 avj uinynaiuny au 100.000.;
Use of Proceeds
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