Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 818.000 | 76 | Jun-16 | Wa. Vqgkfbakk | - | KK | OO | Hskww | WIN | Ytz 5%y | 4.625% s (+/-12.5) | - | 4.50% | - | 667.00000 |
Tranche Comments
10 ch: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144K/Qtv U; Comments: DE$375x 4.50% wgn 10-zusv (2/16/31) QG5 (2/16/26) sv 100.00, zsc 4.50%. QTG S+50fg gvkbv 2/16/26, snc vhun 102.25, 101.50, 100.75. 100.00. Euvvsua 2/16/21. 144T GDEYJa 89990XTX6;
Use of Proceeds
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