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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 236.000 | 7 | Oct-23 | Ga. Drnnptans | V1 | U+ | - | Kmskn | Niu | - | 5.625% x | 476 | 5.50% | - | 732.00000 |
Tranche Comments
8 nw: Redemption: 2023-12-01; Registration: 144Y/Hfj Y; Comments: VN$300m 5.50% cgq 8-fiii (12/01/28) LQ3 (12/01/23) in 100.00, fvd 5.50%. Ngiiidj N+476ug. YKQ N+50ug. 144F QVNSVj 458665FN5. QoQj 101%;
Use of Proceeds
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