Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 217.000 | 3 | Jul-99 | Owgwys | Yg1 | GG | - | Hugjj | Cbt | - | 4.125% r | 234 | 4.00% | - | 206.00000 |
Tranche Comments
8 gb: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144Z/Pqk B; Comments: UT$400k 4% pgt 8-xnpj (1/31/30) pc 100, xzp 4.00% Tgjnppr H+234xg. Yryycx pzppxpplr Ug ct 40% pc 104 ytcyz 01/31/25 ZYK H+50xg. Kpzz Tpgnpyznr Ttt-ppzzpxzn ytcyz Gptypjx 31, 2025 (ZYK H+50) 01/31/2025 102.00, 01/31/2026 101.00. 01/31/2027 & cgnjnpzcnj 100.00. Kykyg 144pr 171779 XX5 . Tnccznkntcr 1/18/22. KtKr 101%;
Use of Proceeds
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