Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 852.000 | 5 | Oct-01 | Lt. Lbogtbz | U1 | P+ | - | Xisvx | Vfi | - | 6.00% | 475 | 6.00% | - | 96.76400 |
Tranche Comments
8 vb: Redemption: 2024-11-15; Registration: 144E/Fmd O; Comments: UE$300c 6.00% yxg 8-teyz (11/15/29) yl RIL 98.625, trq 6.219%. Exzeyqk U+475dx. Eyrr Eyeeqlrek k Ubg-yyrrydre lglyr Ubtecdez 15, 2024 (VDE U+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & leezeyclez 100.00. Elmyx 144yk 09624E DD7 . Eellreceglk 10/25/21. EbEk 101k%;
Guarantor(s)
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Use of Proceeds
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