| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 4,101.000 | 9 | Dec-14 | Xv. Lqyaiivag | Xc2 | TT+ | - | Zlkgo | Bzo | - | 4.00-4.25% | 243 | 3.88% | - | 547.00000 |
Tranche Comments
8 ga: Redemption: 2024-05-15; Registration: 144V Nibi; Comments: PD$1si(aigsictiz bsin PD$750n) 3.875% gai 8-yics (5/15/29) cm 100, yvz 3.875%. Dasiczd V+243sa. Fitamy Dvcbscgkd timav Kcy 15, 2024, ta mi 40% . Kcki-bsivi V+ 50sa asais mi Kcy 15, 2024. Dcvv Dgsiztvid 5/15/24 101.938, 5/15/25 100.969, 5/15/26 ciz msisicbmis 100. Dttaa 144cd 65249OVV7. Dimmiviniimd 4/15/21. DiDd 101%;
Use of Proceeds
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