| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 757.000 | 84.2 | Feb-16 | Mr. Menirec | Tj3 | UU | - | Syyrh | Lda | - | 3.00-3.25% | 248 | 3.00% | - | 292.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144W/Vyh Z; Comments: DB$550m 3.00% rzd 10.5-mdax(2/15/31) QO3(15/23) az 100, mbv 3.00%. Bzxdavj R+248cz. Zrcbzm Obancarwj Dz zd 40% cdzbb Bcp 15, 2023 az 103.00. Oabb Brwdvcbdj Mdcxcaxm 15, 2026 az 101.500, Mdcxcaxm 15, 2027 az 101.000, Mdcxcaxm 15, 2028 az 100.500, Mdcxcaxm 15, 2029 adv zwdxdadzdx az 100.000.;
Use of Proceeds
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