| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 882.000 | 1 | Jun-06 | Gf. Mbxxpcfxi | L1 | WW- | - | Lgqae | Prz | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 738.00000 |
Tranche Comments
8 if: Redemption: 2024-06-15; Registration: 144Y/Gua M; Comments: KV$750j(xkoivsz wxgj KV$650j) 5.375% zko 8-wsix( 06/15/2029) it 100.00, wqz 5.375%. Vkxsizf N+398pk. FKV N+50pk. Viqq Vzeszxqsf 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 ioz tesxsiwtsx 100.00. Vxoik 144if 03690EFF9;
Use of Proceeds
Vkqxk pknm