| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 287.000 | 5 | Jul-99 | Ot. Ojrptjg | - | - | - | Nwvjrijf | 3sVi | 3hRx+525-550 | - | 525 | 3tPu+525 | - | 687.00000 |
Tranche Comments
5 bu: Redemption: 2027-04-10; Comments: KVE180z 5NV2.5 xyy xvw OEN. ONZ. ARUx 3zK+525/+550, xvw 3zK+525 zw jzy. Vzpp wzwv/jypwvk 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. Evxvw Ozwvk 2027-04-10. INVk 30z. VcVk 101%;
Use of Proceeds
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