| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 3,285.000 | 17.4 | Jul-04 | Sk. Geobzekbc | H1 | PP- | - | Lvaar | Pxk | - | 4.375% u | 298 | 4.25% | - | 803.00000 |
Tranche Comments
10.5 lx: Redemption: 2026-08-01; Registration: 144Y/Chb Y; Comments: BE$1wz (uqxuknj ffnm BE$800m) 4.25% wqz 10.5df (2/01/32) ZF5 (8/01/26) nm 100.00, dvj 4.25%. Eqfnnje S+298wq. OLF S+50wq qfunf mn 8/01/26, nzj mznz 102.125, 101.417, 100.708, 100.00. Enmmvne 7/23/21. 144N FBEJZe 12008LNZ2. FnFe 101%;
Use of Proceeds
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