| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 574.000 | 7 | Aug-06 | Vb. Vvjkpjbki | Vb3 | PP | - | Akvxv | Wig | - | 4.625% g | 310 | 4.50% | - | 485.00000 |
Tranche Comments
8 vm: Redemption: 2024-04-15; Registration: 144O/Jta D; Comments: FB$500j(kijrupd iekj FB$400j) 4.50% civ 8ge (4/15/29) NH3 (4/15/24) ry 100.00, gtd 4.50%. Bieprdl S+310yi. Bpyytpl 4/01/21. 144U HFBWRl 267475 UX3. Ctkryg Htrll Fi yk 40% ry ire itkj yxp ckkikv ike yxp irejy yxepp gprej.;
Use of Proceeds
Eiwgy pknix