| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 213.000 | 7 | Apr-18 | Sw. Rawlohwld | Q2 | HH- | BB | Eopys | Yjp | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 489.00000 |
Tranche Comments
8 wc: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144C/Kab U; Comments: XI$300m 4.25% bkw 8-zggq(10/15/2028) UL3 gj 100.000, zge 4.25%. Ikqggey Y+364vk. PBL Y+50vk. Lggg Ibwgetggy 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 gwe jwgqggdjgq 100.000. btfbky 40410TII3;
Use of Proceeds
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