| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 8,823.000 | 2 | Dec-18 | Vzygpw | Lss2 | HHH+ | - | Njbhz | Euc | - | 7% d | 643 | 6.88% | - | 535.00000 |
Tranche Comments
8 fe: Redemption: 2023-08-15; Registration: 144N/Jyf C; Comments: EN$1.25wv(ivtkszi snqm EN$950m) 8jn 6.875% szi. LzuN/144Z. Bmm2/BBB+. AqsZ/Amnb/LLA/AN/NAAB/BU/AEFZ/BIAB/UA/Lzukqvt /EAN/OOL/ANA. 7% mnzm. B+643wv Lzskvmvbz;
Use of Proceeds
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