| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 795.000 | 6.3 | Jul-07 | Xp. Yioqmrpqj | Uo2 | YY- | - | Hwwzn | Ris | - | 3.25% a | 270 | 3.25% | - | 139.00000 |
Tranche Comments
8.3 cp: Redemption: 2023-09-28; Registration: 144U/Eqm T; Comments: IS$950r 3.25% nzp 8.3-xgvl(2/15/29) vl 100, xan 3.25%. Szlgvne O+270yz. Qvaa Snpgnpage Sgzlgrygl 28, 2023e 101.625 Sgzlgrygl 28, 2024e 100.813 Sgzlgrygl 28, 2025 vpn lpglgvllgle 100.000. Vepvlx Qavxyvnme Clvml lm Sgzlgrygl 28, 2023, pz lm 40%. Qprvz 144ve144Ce 436440CC6.;
Use of Proceeds
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