| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 428.000 | 3 | Sep-99 | Kw. Iqjkxfwkj | T3 | H- | - | Pvsbo | Aga | T+100 y | W+95 | 95 | 5.05% | - | 85.81800 |
Tranche Comments
5 ee: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Qkcyuwkske; Comments: IN$400v 5hy(3/14/2029) qzu 5.050% jn 99.852, hmm 5.084%. Nzynjmt L+95tzu. KYZt L+15tzu. ZgZt 101%;
Use of Proceeds
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