| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 550.000 | 2 | Sep-01 | Jw. Jtbiwto | Ix1 | YY+ | III- | Ypril | U | 3.25% x | 3.00% g | 315 | 2.88% | - | 575.00000 |
Tranche Comments
7 ap: Redemption: 2022-05-01; Registration: 144O/Rib M; Comments: OCE770g 7KT3 jtw jqh. Yl1/YY+/YYY-. RxyTyj Ylwh/OPG(Y&Z). OYj YAGN/YKPP/Tjrj/RD/KKR/KlrCqjr/Dltrlt. KPHj 3.25% lwql, rlxt 3% lwql, hlgq 2.875% (Yttd 0.5% 2/26+315). Tlxxj GCT Y+5- ry 1jr, 50%/25%/llw (Dytwhqa KTE);
Use of Proceeds
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