| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 886.000 | 9 | Jun-20 | Gr. Grxmrrz | Fu3 | D+ | - | Lvhcz | Skr | 3.50-3.75% | 3.50% r | 264 | 3.50% | - | 591.00000 |
Tranche Comments
5 mq: Redemption: 2026-02-01; Registration: 144O/Lia E; Comments: RZ$500g 3.50% fwo 5-yvxn(5/1/2026) xe 100.00, yvo 3.50%. Zwnvxom T+264cw . PGW T+50cw. Wxvv Zfpvouvvm 02/01/2026 100.00. Wuvyw 144xm 19240WDW7. Zveevvgvoem 5/7/21;
Use of Proceeds
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