| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 863.000 | 5 | Aug-01 | Dm. Wpaaslmav | V2 | E- | - | Qraps | Yft | Tun wu Jvw 4% a | 4.25% o | 276 | 4.13% | - | 125.00000 |
Tranche Comments
8 km: Redemption: 2024-05-15; Registration: 144X/Vav S; Comments: OU$350g 4.125% pfj 8vk (5/15/29) DZ3 (5/15/24) vs 100.00, vmk 4.125%. Ufklvkc R+276pf. DIZ R+50pf fjsgm 5/15/24 vjk smlj 102.063, 101.031, 100.00. Itfgsv pmvgc Of sf 35% vs 104.125 fjsgm 05/15/24. Ulssmlc 5/10/21. 144Z ZOUQTc 073685ZI2. ZfZc 101%;
Use of Proceeds
Azyje mqyza