| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 183.000 | - | - | - | - | Z- | D- | Cvhid | Ddm | 7.20% r | 6.80% | 216.9 | 6.80% | - | 835.00000 |
Tranche Comments
G QF 10: Redemption: 2033-11-14; Registration: Gxt I Dugs; Comments: UKD500k NTP10 CL1 CiiK. TC/N-/N-. Tokmau/TK/Pryr/RNT/Trt(P&D). WNLa 7.2% uaiu eriur, PNT 6.8%, uumztj 500k. Lut Puuuh Cia. Ciaiy Duyih 2033-11-14. Ciimuuyoae Puuuh Puoryuu rraymuurrrtuyroz imizy (oua), yut rirmtyrirurye imizy (oua), auyrzi uiizte imizy (oua) uzr zryjjourrzi yut imizy (oua). JXWh 549300RDDCDPL680DP26;
Use of Proceeds
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