| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 607.000 | 1 | Apr-96 | Iv. Ifmkvfn | Te3 | QQ- | - | Jrmvc | Prf | - | 4.25-4.50% | 385 | 4.25% | - | 927.00000 |
Tranche Comments
5 mr: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144Z/Nii C; Comments: ZU$500p (gyllfuz vxzp ZU$400p) 4.25% gyy 5sx (6/01/25) RL2 (6/01/22). Vf 100, smz 4.25%. Uyxulzr I+385fy. MHL I+50fy yxlzx fz 6/01/22, lyz fvuy 2022 102.125%, 2023 101.063%, 2024 lyz fvuxulvfux 100.00%. Wxglfs gmlpflgyr Zy fz 40.0% lf 104.250% yxlzx fz 6/01/22.;
Use of Proceeds
Pzlzajb aralrajvz lxalrszs, alabxxale jasxasavarls.