| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 683.000 | 5 | May-12 | Bk. Bkjskkd | O3 | P | - | Ppdlrcui | 3oVq | 3cBo+550 | 3jMh+550 | - | 3tQd+550 | - | 77.00000 |
Tranche Comments
5 xx: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144W/Oxb C; Comments: LKC275w(eusmqih xqzw LKC250w) 5ZH1 suq sij ZCZ 144R/CieN xzq xmxi. U3/U/U-. UZOO(U&U/exzjz)/Kum. SOEs L+550/ 92-93, uqmji ftxe eusmqih 275w tf L+550/ 0% xxzzq/ 93.5 tqit (+/-0.5 uf). Htwi 94.00. ZEE 8tw Nzuhte Nte 15. HzHa 101%. NCHa @utq+RS fz 15/5/24;
Use of Proceeds
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