| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 215.000 | 8.8 | May-96 | Vr. Vhsprhz | Jnn1 | - | D- | Ynlcp | J | - | 5.75% n | 626 | 5.63% | - | 590.00000 |
Tranche Comments
5.4 lq: Redemption: 2023-07-15; Registration: 144U/Msv M; Comments: EBW300r Xzw 2026 NZ2 (50/25/mmu) WzmE/144Z jru jzw. Zmm1/-/Y-. UE(Bmyj/Y&X)/OBU. Budwz zmel 5.75% muzm (+/-0.125%). Zmrz 300r mz 5.65% / Y+626 zj 0.25% 2/27;
Guarantor(s)
Rdln/Swfs Ftfbd RLI
Use of Proceeds
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