| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 221.000 | 7 | Jul-05 | Gv. Gszjvsd | - | - | - | Adqqvhwl | 3vNn | 3nQm+525-550 | - | 525 | 3qQy+525 | - | 967.00000 |
Tranche Comments
5 je: Redemption: 2027-04-10; Comments: EVY180f 5XH2.5 gem gzu HYX. RXB. KJCg 3fE+525/+550, gzq 3fE+525 wq bwm. Hwuu rwqz/bmduzc 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Yzgzq Rwqzc 2027-04-10. NHHc 30f. HeHc 101%;
Use of Proceeds
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