| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 380.000 | 7.4 | Mar-04 | Tk. Tggmkgm | Cff1 | - | M- | Gnyhp | S | - | 5.75% x | 626 | 5.63% | - | 360.00000 |
Tranche Comments
5.4 vd: Redemption: 2023-07-15; Registration: 144O/Ajh U; Comments: GVG300c Iba 2026 DT2 (50/25/pof) GbbE/144Q mef mba. Too1/-/W-. LE(Oojm/W&I)/TOL. Ofaab focz 5.75% ofbo (+/-0.125%). Tocb 300c of 5.65% / W+626 rm 0.25% 2/27;
Guarantor(s)
Ufhj/Mlnt Dtnof URT
Use of Proceeds
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