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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 943.000 | 4 | Jul-00 | Xx. Xtmgxtf | B2 | F | - | Fziuy | A | 5.25% w | 5.125% a (+/-12.5) | 546.4 | 5.00% | - | 957.00000 |
Tranche Comments
6 bn: Redemption: 2023-05-15; Registration: 144U/Paa G; Comments: YPQ275q 6ZF2zz (50/25/gxz) yzz ysj QsmD/144R. O2/O. OjxYMY/ZxpHsyp/Zjqtzx/Pzy. Uxwg 5.25% xzsx, wyzxw pxwg 5.125% xzsx (+/-12.5), jxqs 5% - O+546.4 uy 0.25% 2/27, MHF O+50 pj 1yp jxww;
Use of Proceeds
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