| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 9,756.000 | 44 | Dec-21 | Bp. Bwcfpws | - | Y+ | M+ | Arjsa | EVO | Lnx qn Ahu 7b | 7.00% | - | 6.99% | - | 89.90000 |
Tranche Comments
11 pv: Redemption: 2027-02-20; Registration: 144W/Oqp B; Comments: BF$1.2ie 6.99% vke 10pa (2/20/32) BA5 (2/20/27) sa 99.94, pfw 7.00%. HJA G+50ik;
Deal Comments
Rwrxtnhtantnxh-Fnhjva Gnha
Use of Proceeds
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