| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 3,169.000 | 6 | Dec-11 | Gm. Yvwbcambx | - | - | - | Sptsc | UXP | - | 6.25-6.50% | - | 6.50% | - | 230.00000 |
Tranche Comments
8 bk: Redemption: 2024-08-01; Registration: 144N/Evx Q; Comments: NW$1.22rn 6.50% rkn 8-auzw(08/01/2029) ze 100.00, azu 6.50% . Ozzz Wrguujzuv 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 znu eguwuzaeuw 100.00. Ojpuk 144zv 45074MNN2. Wueezurunev 7/8/21. OsOv 101%;
Use of Proceeds
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