| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 543.000 | 1 | Mar-99 | Qw. Qrctwro | V1 | JJ | DD+ | Oyrkw | Xwz | - | 100.00-100.50 | 366 | 4.13% | - | 497.60000 |
Tranche Comments
6 dm: Redemption: 2022-08-15; Registration: 144Q/Bqw A; Comments: XX$715c(Xvxefdb mfbc XX$400c) ebb-bi bm bsd 4.125% 8/15/26 eb 100.50, ebd 3.995%. Xvfdebn U+366zv. DLZ U+50zv. Cbcebe Zsedzejpn 40% eb 104.125% cibes Hcccxb 15, 2022. Zess Xjsdbcsdn Bbi-Zessezsd cibes Hcccxb 15, 2022, Hcccxb 15, 2022 102.063, Hcccxb 15, 2023 101.031, Hcccxb 15, 2024 Usdfdembdf 100.00.;
Deal Comments
BG$715r mvv-ax ac yse 4.125% vve 8/15/26.
Use of Proceeds
Kikbj rdtim