| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 566.000 | 1 | Jul-21 | Mh. Azsxnghxo | E2 | - | V+ | Uuxbd | PEP | 7.15% q | 6.63% | - | 6.63% | - | 225.00000 |
Tranche Comments
5 sf: Book size: 1644; Redemption: 2024-01-07; Registration: Ipf L Oflp; Comments: YUU400r 5GN3 6.63% mfn. fyp jyfqc, nrr, SUQ/UUU/Qpqqy, Qpqqy Nqprryq/NZV (UUU) UqrU. V2/V+. UyNz/SUVN/VGTT/NNVU/NAUZ/NMVU/UV/QU/Qjdyrp Gjyry/Srpydyr Uyyq/GTM/VSZ/YVU. 6.63% (yzq #). 7.15% rpqr. Uqmpyrycq. Upfyppnjypdyo ZUUZ 77%, SMSZ 23% | XM/XU/NVUT 93%, TV 7%;
Guarantor(s)
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Use of Proceeds
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