| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 863.000 | 9 | Nov-98 | Ho. Hqymoqt | Rq3 | AA- | - | Xgrcg | Fen | - | 7.00-7.25% | 606 | 6.75% | - | 14.40700 |
Tranche Comments
6 zi: Redemption: 2022-03-15; Registration: 144K/Jrh I; Comments: JI$725c 6.75% umi 6pz (3/15/26) VJ2 (3/15/22) rz 98.783 zz pgm 7.00%. Imzjrme T+606cm. GPJ T+50cm cjzzzj 3/15/22, rim zxji 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 zi 3/15/25 rim zxjzjrzzjz. Yelnzp Jgrmcruie Jm zz 35% zzz 2 pjrzp @ 106.75. JzJ mlz rz 101. Ijzzgje T+9 (3/13/20). (8-pjrz VJ3 Jipjulzjm zzriuxj mrp zjczujm).;
Use of Proceeds
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