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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 977.000 | 3 | Jun-15 | Er. Sijsycrsn | Nee1 | R- | - | Ctipe | Bsc | Quz 5% | 5.50% f | 401 | 5.50% | - | 368.00000 |
Tranche Comments
8 dr: Redemption: 2024-04-15; Registration: 144T/Viz X; Comments: QG$350j 5.50% ape 8-egbr(4/15/29) bn 100, ejw 5.50%. Gprgbwz Z+401xp. Detbne Tjbcxbaaz Qp np 40% bn 105.5 tenbj 04/15/24. Tbjj Gapgwtjgz Npe-abjjbxjg tenbj Vprbj 15, 2024 (AZT Z+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & npgrgbwngr 100.000 . Ttebp 144bz 91835GVV0;
Use of Proceeds
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