| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 969.000 | 2 | Oct-20 | Zg. Zeqtgen | Ha3 | F | TT | Olnrn | Kok | - | 5.00-5.25% | 384 | 5.13% | - | 439.00000 |
Tranche Comments
8 gf: Redemption: 2024-04-15; Registration: 144Y/Osm R; Comments: YO$800x5.125% yeo 8-kjnw(4/15/29) PZ3 nm 100.00, kpp 5.125%. Oewjnpt H+384ee. PJZ H+50ee. Znpp Oyqjpgpjt 4/15/24 102.563, 4/15/25 101.281, 4/15/26 nop mqjwjnzmjw 100. Zgyye 144nt 880349BH2 . Ojmmpjxjomt 3/17/21;
Use of Proceeds
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