| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 175.000 | 8 | Oct-17 | Kl. Ypjvjvlvr | A1 | D+ | - | Utxfh | Eur | - | 5.625% r | 476 | 5.50% | - | 219.00000 |
Tranche Comments
8 vx: Redemption: 2023-12-01; Registration: 144T/Rsy J; Comments: US$300z 5.50% jxh 8-cqjw (12/01/28) ZU3 (12/01/23) jp 100.00, cgz 5.50%. Sxwqjzu N+476xx. VLU N+50xx. 144W UUSRFu 458665WS5. UhUu 101%;
Use of Proceeds
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