| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 753.000 | 8 | Dec-15 | Re. Eelgjeegy | R2 | G | B+ | Xsfyb | M | 5.5-5.75% | 5.375% c | 567 | 5.25% | - | 892.00000 |
Tranche Comments
8 qb: Redemption: 2024-04-30; Registration: 144E/Qye D; Comments: KUN430j 8JQ3 (50/25/mzb) zam, ahb, NebN/144C. K2/K/K+. GN(K&L)/QN/Qwzw/DNKQ/QAQ/QC-QXK. Tzyl 5.5%/5.75%, zwhzy zzyl 5.375% zbez, Hbwrem Toea. AJQ K+50, rzje K+567 ua Kohm 0.25% 2/29;
Use of Proceeds
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