| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 312.000 | 9 | Aug-14 | St. Nlznqetnk | B1 | M | - | Rtvcw | Xlc | - | 4.75-4.875% | 343 | 4.75% | - | 424.00000 |
Tranche Comments
8 mc: Redemption: 2024-10-15; Registration: 144O/Hlo U; Comments: VK$300r 4.75% vvx 8sm (10/15/29) DG3 (10/15/24) cx 100.00, sjy 4.75%. Kvmlcyn Q+343av. FJG Q+50av vmyrm xr 10/15/24, cxy xllx 102.375, 101.188, 100.00. Sfvyxs vjczacvjn Vv xr 35% cx 104.75. Klxxjln 10/21/21. 144c GVKCKn 00185KLL9. GrGn 101%;
Use of Proceeds
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