| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 455.000 | 6 | May-20 | Lt. Xzrygxtyv | L2 | V+ | - | Ebtex | Ovf | - | 6.25% f | 439.7 | 6.25% | - | 410.00000 |
Tranche Comments
8 pj: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144V/Ofn Z; Comments: VL$500r 6.25% plj 8-pgmc(4/01/2028) ZQ3 mc 100, pxc 6.25%. Llcgmcv A+439.7pl. Peplcp Qxmcpmpav Vl ce 35% mc 106.250% lclec ce 4/01/2023. JGQv Jmag-ckexg pmxx @ A+50 plx lclec ce 4/01/2023 ckgjv Qmxx Lpkgcpxgv 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 mjc ckgcgmrcgc 100.;
Use of Proceeds
Mgcgp chmgv