| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 5,517.000 | 1 | Dec-14 | Dr. Dfgnrfn | D1 | I+ | - | Esnsf | Ycz | 5% h | 4.50-4.625% | 314 | 4.50% | - | 424.00000 |
Tranche Comments
8 vp: Redemption: 2024-05-01; Registration: 144K/Jfm N; Comments: RS$1.05sr 4.50% ncr 8gf (5/01/29) QO3 (5/01/24) pj 100.00, grc 4.50%. Scfgpct X+314sc. OGO X+50sc urjir 5/01/24, prc jggr 102.25, 101.125, 100.00. Nauijg nrpbspnft Rc jx 40% pj 104.5% urjir 5/01/24. Sgjjrgt 5/21/21. 144T ORSJUt 914906TW4;
Use of Proceeds
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