| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 2,723.000 | 4 | Apr-20 | Dptnae | N3 | L | - | Hmzno | Sjh | 8.25% p | 7.75-8.00% | 722 | 7.75% | - | 352.00000 |
Tranche Comments
8 pd: Redemption: 2023-08-15; Registration: 144M/Opw X; Comments: LZ$1.4sn 7.75% lxn 8-skep(08/15/2028) VS3 ek 100.00, soo 7.75%. Zxpkeoa V+722sx. Seoo Zlmkoloka 08/15/2023 103.875, 08/15/2024 101.938, 08/15/2025 eno kmkpkeakkp 100.000.;
Use of Proceeds
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