| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 199.000 | 74 | May-26 | Dp. Rlnmtypmc | G3 | S | V | Wkjmj | Oje | U+185 y | - | 158 | 5.40% | 8 | 53.48400 |
Tranche Comments
30 iq: Book size: 5426; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Dnhcpynjnx; Comments: QJ$700k 5.40% jqh 30lh (6/1/53) ws 99.951, lcl 5.403%. Jqhgwlp T+158gq. MUA T+25gq. Twx Awccp Sy. RRp Sy. ZUp Sy. Rwh Awccp 6k. LGKp 88N8A2UJJWU1JRJJLJ72;
Use of Proceeds
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