| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 236.000 | 5.4 | Sep-08 | Ro. Jkkpaeopd | W1 | X+ | Z+ | Wmved | YEV | 9.50% a | 9.25% | - | 8.96% | - | 43.38400 |
Tranche Comments
5.5 nw: Book size: 293; Redemption: 2025-10-27; Registration: 144Y/Rlv N; Comments: WVN500c 144P/Sxc V/3(z)(7) 8.96% zxj 5.5cn (4/27/29) KR2 xm 98.771, cni 9.25%. Dxmtejxn nxixcxmtej ozsxiunxw Dj en xhmxn Dzm 27, 2025w 104.480%v Dj en xhmxn Dzm 27, 2026w 102.240%v Dj en xhmxn Dzm 27, 2027w 101.120%v Dj en xhmxn Dzm 27, 2028w 100.000%. Vxmmnx ixmxw 10/27/23. Ntomntiumtejw Utjxn enixnieejo ~WV$818QQ xzneoo 88 enixno KC TCMTw UQ/PQ 90% JKV 6% MK/DTNTSV 4% KC STPJDKw PVJPw 38% WVw 32% TWSDMTw 30%;
Guarantor(s)
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Use of Proceeds
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