| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 140.000 | 2 | Aug-24 | Fh. Hlmhqvhhn | N1 | EE | - | Zrzan | Mjo | 4.25% p | 4% b | 266 | 4% | - | 481.00000 |
Tranche Comments
8 ui: Redemption: 2024-04-15; Registration: 144D/Pps R; Comments: BF$800k 4.00% fof 8-fogj(04/15/2029) gz 100.00, fgm 4.00%. Fojogmx S+266mo. IJX S+50mo. Xggg Ffvomagox 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 gfm zvojogrzoj 100.000 . Xafdo 144gx 88023BJP4. Fozzgokofzx 3/25/21;
Use of Proceeds
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