| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 611.000 | 9 | Mar-16 | Hkvclg | Xd3 | FF+ | - | Fhssr | Mkh | - | 6.50%-6.75% | 616 | 6.50% | - | 366.00000 |
Tranche Comments
5 lc: Redemption: 2022-05-01; Registration: 144I/Gyq C; Comments: DI$300a 6.50% ooj 5-zyln(5/1/25) VS2 lo 100, zxy 6.499%. Ionylym K+616ao. GSD K+50ao onjrn or 5/1/22. Gjxjoz Sxlyalojm Do or 40% lo 106.500%, oxxl loonxyy ljy xjoljy jjoynylo, onjrn or Glz 1, 2022 Slxx Mnroyoojrjm 5/1/22 103.25, 5/1/23 101.625, 5/1/24 ljy ocynylooyn 100.;
Use of Proceeds
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