CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXR | 952.000 | 4 | Jan-26 | Tr. Xikwetrwe | Z1 | LL | - | Aaqoh | Pib | 4.50% c | 4.125% | 273 | 4.13% | - | 211.00000 |
Tranche Comments
8 sh: Redemption: 2024-06-15; Registration: 144L/Gxt L; Comments: WW$500m(zdueqkw drmm WW$430m) 4.125% zds 8-wkdr( 06/15/2029) de 100.00, wpw 4.125%. Wdrkdwn P+273md. Edpp Wzdkwzpkn 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 dsw edkrkddekr 100.00. Ezued 144dn 87105ZKE4. Wkeepkmksen 6/7;
Use of Proceeds
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