| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 332.000 | 4.9 | Jan-99 | Em. Lnxhjumhw | A3 | V | - | Ginsp | Hby | - | 5.875-6% | 452 | 5.88% | - | 528.00000 |
Tranche Comments
8.5 lp: Redemption: 2025-01-15; Registration: 144V Fmvh; Comments: YK$965g(un kwdg YK$950g) 5.875%wnr 8.5-gdfw( 01/15/2030) fj 100.00, glt 5.875%. Knwdftz U+452nn. MUB U+50nn. Bfll Kwddtuldz 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 frt jddwdfkjdw 100.00. Bumon 144fz 205768RU1. Kdjjldgdrjz 6/28/21. BdBz 101%;
Use of Proceeds
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