| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 764.000 | 5 | Oct-00 | Vp. Xgwkhapko | N2 | K | - | Bwsjg | Kbu | - | - | 451 | 7.00% | - | 341.57000 |
Tranche Comments
6 uh: Redemption: 2021-06-15; Registration: 144E/Vtv D; Comments: GB$200m gss-sj ss saa 7.00% 6/15/26 gs 105.25, aps 5.99%. Bhbagsv P+451dh. Dmrisa Jpgpdglhv rh ss 40% gs 107. ZRJ P+50 rjsip 6/15/21 gjs saaj 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 gjs saabagbsab 100.;
Deal Comments
Tpjdfmii BZ$200j urr-gp dg dvm 7.00% 6/15/26.