| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 674.000 | 5 | Mar-01 | Ii. Kqvhhaihz | F1 | S+ | - | Rolrl | GIR | - | - | - | 5.50% | - | 416.00000 |
Tranche Comments
5 na: Redemption: 2022-10-01; Registration: 144T/Eol X; Comments: EK$125y 5.50% iiy 5-sqax(10/01/2025) PQ2 ay 100.000, sjj 5.50%. IWQ D+50ai. Qajj Kivqjyjqf 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
Cjmhmmmej vxhmhmmvhmr uvmvm.