| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 669.000 | 2 | Jan-21 | Oz. Xaipcuzpq | Uq3 | OO- | PP- | Nfvzo | ILX | Zkr 5% m | 5.25% | - | 5% | - | 64.27200 |
Tranche Comments
7 cj: Redemption: 2024-05-07; Registration: 144J/Gox C; Comments: HX$400j (05/07/2028) cl 98.551i 5%A, 5.25%V. X/Z 5/7;
Deal Comments
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Guarantor(s)
Uttdwh Qtoltz JS
Use of Proceeds
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