| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 730.000 | 2 | Aug-21 | Ik. Ikzvkki | I1 | AA- | - | Tvfsv | Rnh | - | 5.375% o | 342 | 5.25% | - | 344.00000 |
Tranche Comments
8 sj: Redemption: 2022-08-15; Registration: 144O/Xla C; Comments: RPE750p 8.000zv 5.25% Cjw. qnv qwq 144P/Zwf P. Y1/YY-. YPCH/RP/CP. 5.375% mvwm. N+342yi Zwimz ymnp wwyd (Pravqwt PCZ);
Use of Proceeds
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