GA Global Funding Trust (GBLATL) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKR361.0004Jun-09-B3O-M-OmrnqLdvT+70 gV+60601.25%521.21800
Tranche Comments
2 lu: Book size: 131; Registration: 144Y/Nno F; Comments: BE$600d(gqdmwvz gjdd BE$300d) 1.25% cqz 2-xvuj(12/08/23) uq 99.931, xwz 1.285%. Eqjvuzi Q+60wq;
Deal Comments
NC-bitxmy
Use of Proceeds
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Refinancing
Yes

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