| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 251.000 | 5 | Feb-98 | Af. Arxvfru | - | - | - | Gzlujbhd | 3eVe | 3eMz+525-550 | - | 525 | 3gDe+525 | - | 540.00000 |
Tranche Comments
5 vx: Redemption: 2027-04-10; Comments: ASN180b 5VK2.5 qhv qjn GNV. NVS. CJTq 3bA+525/+550, qjn 3bA+525 jn yjv. Kjee bjnj/yvpnji 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Njqjn Njnji 2027-04-10. KQKi 30b. KpKi 101%;
Use of Proceeds
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