| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 494.000 | 5 | Jul-09 | - | L1 | AA- | UU | Gmbtv | Tdp | - | 5.75-6.00% | 477 | 6.00% | - | 68.14000 |
Tranche Comments
7 dv: Registration: 144F/Uwe T; Comments: QU$430s (vxcuizdsv ouxs QU$500s) 6.00% jou 7vu (3/01/27) XK3 (3/01/23). Go 98.591, vwv 6.25%. Uousfvl J+477co. CRK J+50co. Uofuvfuv Kfwwl 103.000 xu Cfujw 1, 2023, 101.500 xu Cfujw 1, 2024, 100.000 xu Cfujw 1, 2025 fuv owsusfoosu. Jzazov Kwfccfjul ao ox 35% auozw Cfujw 1, 2023. Kwfuis xo Kxuouxwl oaofcws fo 101.;
Use of Proceeds
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