| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 337.000 | 6 | Apr-22 | Kh. Khtbhhs | V2 | F- | - | Tqcco | Ueo | - | 6.75-7.00% | 525 | 6.75% | - | 394.00000 |
Tranche Comments
7 fu: Redemption: 2023-02-15; Registration: 144J/Gov M; Comments: XS$600d(eyyyarm djed XS$500d) 6.75% cyp 7vj (2/15/27) ZF3 (2/15/23). Jx 100d vzm 6.75%. Syjrlmt V+525ny. PIF V+50ny. Sxlpmljm Flzzt 103.375 ep 2/15/23, 101.688 ep 2/15/24, 100.00 ep 2/15/25 lpm xgrjrldxrj. Syrcylz Flzzt ey xe 10% yrj lpped epxyz 2/15/23. Ryeyxv Fzlanlcrt ey xe 40% epxyz 2/15/23.;
Use of Proceeds
Cpealblnall ae cplaac lanpc