| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 854.000 | 50 | Mar-04 | Xo. Xnxkonq | Kk2 | - | KK+ | Gcsnv | ZIG | Uem le Jyj 7o | 7.125% b (+/-12.5) | - | 7.00% | - | 922.00000 |
Tranche Comments
10 kd: Redemption: 2029-06-30; Registration: 144L/Hfa S; Comments: FE$500g 10ON5(6/30/34) lcz 7.00% qk 100.00, qnd 7.00%. XYNu O+50zcl, kipz 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. NaNu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 134.000 | 58 | Dec-20 | - | Cd3 | EE- | - | Vpzgt | - | - | 6.875% f | - | 6.75% | - | 903.00000 |
Tranche Comments
12 lz: Registration: 144Z/Keh Y; Comments: ZGV317u zsbu (ZGV300G) 12vs Bqrhe YXG, Gdbcqa, Gqrhe RXSx 7% cb rbg 7% asha. UbUx 101. Xsqdh Sarpx 6.875% asha +/-12.5.;