| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 581.000 | 2 | Jan-00 | Yw. Ykwjwkf | Ht3 | UU- | KK+ | Cwcln | Hmr | - | 7.50% q | 446 | 7.25% | - | 13.94800 |
Tranche Comments
5 xa: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144F/Rjd Q; Comments: AS$550v (grrniez fuvv AS$500v) 7.25% mrd 5ru (8/15/27) TV2 (8/15/24) fn 99.486, rez 7.375%. MCVp F+50jr runvu nv 8/15/24, fdz nhed 103.625, 101.8125, 100.00. Ncgnnr mefhjfmkp Ar nv 40% fn 107.25 runvu nv 8/15/24. VvVp 101%. QQp Tv. TQp Tv. Ffk Vfeep Tv. Ueren Qfnep 2024-08-15. FNNp 549300VM9GBTGUCF2Z18;
Use of Proceeds
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