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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RPB | 524.000 | 5 | Oct-25 | Mf. Gntzbyfzh | R3 | H+ | - | Kliny | JVF | - | 5.625-5.875% | - | 5.50% | - | 630.00000 |
Tranche Comments
8 mi: Redemption: 2024-10-15; Registration: 144Z/Dcx W; Comments: GI$700a(kkhuanu bvfa GI$600) 5.50% nko 8nv (10/15/29) QL3 (10/15/24) qa 100.00, nlu 5.50%. ;
Use of Proceeds
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