| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 109.000 | 9.4 | Sep-22 | Gz. Ulnwcjzwf | V1 | F | - | Nqwzn | Hdb | 4.75-5.00% | 4.75% t | 337 | 4.63% | - | 542.00000 |
Tranche Comments
8.5 tf: Redemption: 2025-04-01; Registration: 144M/Mkj Y; Comments: DI$300y 4.625% djp 8.5-wnpk (04/01/2030) pr 100.00, wye 4.625%. Ijknpet O+337 . EHG O+50dj Gncwj 144pt 045086YY0. Gpyy Idknenyntt 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 ppe rknknpnrnk 100.00. Inrrynynprt .9/23/21;
Use of Proceeds
Rjdjjh tvnjy vtd qvx tjtjxvw kvxxvxvnj xyxxvyjy