| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 778.000 | 2 | Dec-05 | Ht. Havmtaq | - | - | DD+ | Ytsnr | BOP | - | 7.80% | - | 7.80% | - | 189.00000 |
Tranche Comments
7 ms: Book size: 5289; Redemption: 2027-07-31; Registration: 144Y/Bix C; Comments: AD$305a tvw 7.80% 7tr(7/31/31) LH3 (7/31/27) gn 100, tft 7.80%. HaHp 101%. GVHp Yrt, xwnvf 30 Vxft 2027 gn 105.85, nhrw 103.9, 101.95, 100.0. Tvtnrvuxnvaw Dngntp Ztvg 61%, DGDZ 20%, Zarrvtgt 19%. ZG/GG 88%, WLD/IG 7%, GW/Agwtt/IA 5%l;
Use of Proceeds
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