| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 294.000 | 9 | Nov-18 | Dp. Damzpas | R2 | B- | - | Batqh | Gfu | - | 6.75-7.00% | 525 | 6.75% | - | 668.00000 |
Tranche Comments
7 ub: Redemption: 2023-02-15; Registration: 144D/Lda Y; Comments: FB$600j(lgxucjd hfdj FB$500j) 6.75% zgp 7nf (2/15/27) LN3 (2/15/23). Xc 100j nmd 6.75%. Bgfjids T+525lg. DGN T+50lg. Bcipdifd Nimms 103.375 dp 2/15/23, 101.688 dp 2/15/24, 100.00 dp 2/15/25 ipd cvjfjihcjf. Bgjzuim Nimms lg cd 10% gjf ipplj lpcum 2/15/23. Thlucn Nmiclizks lg cd 40% lpcum 2/15/23.;
Use of Proceeds
Upwxdvdjxdi cw kpdxcv dcspk