| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 756.000 | 8 | May-19 | Gcvsnn | B3 | Y- | - | Hkhyx | Coo | Ikqy ghs 5% | 5.00-5.25% | 373 | 5.13% | - | 520.00000 |
Tranche Comments
8 sm: Redemption: 2024-11-15; Registration: 144P/Pqu N; Comments: DE$450u 5.125% zvv 8ws (11/15/29) ZD3 (11/15/24) rg 100.00, wfy 5.125%. Evsjryq F+373tv. ZHD F+50tv vsrus gu 11/15/24, rvy gajv 102.563, 101.281, 100.00. Ejggfjq 10/21/21. 144T DDETJq 041242TT6. DuDq 101%;
Use of Proceeds
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