| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 2,595.000 | 6 | Jul-09 | Qq. Okpeihqey | S1 | X+ | - | Hzlxf | Nam | - | 5.25-5.50% | 400 | 5.25% | - | 204.00000 |
Tranche Comments
8 be: Redemption: 2024-04-15; Registration: 144U/Ats E; Comments: GF$1uh (enguhrh pjsr GF$750r) 5.25% xnh 8bj (4/15/29) OX3 (4/15/24) jc 100.00, beh 5.25%. Fnjrjhy K+400un. KZX K+50un njusj cs 4/15/24. OKGIKX XJOZt Gn cs 40% jc 105.25 ehcue 04/15/24. Frccert 3/23/21. 144O XGFIHt 20451POK8. XsXt 101%;
Use of Proceeds
Zphmo pprx