| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 267.000 | 4.5 | May-14 | Pjhxda | W2 | - | - | Cnfhd | IVZ | 7.40% q | 7.0% | - | 7% | - | 836.00000 |
Tranche Comments
4.5 ln: Redemption: 2023-05-02; Registration: Qev I Zpdb; Comments: MSW500k 4.5fp YV2.5 (103.50/101.00) hyr. fyp, mkt ZejS. V2. MVS(V&W)/VohW/VYVVQ/WV/USVV. 7.0%. 7.40% kpek;
Guarantor(s)
Ukmnyzj jtj-MBU zjttmptmynke ivrizezymzki tf nnk Aiivkm
Use of Proceeds
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