| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 997.000 | 4 | Nov-20 | Ii. Ikeoikg | M3 | M | - | Avujv | Vzg | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 531.00000 |
Tranche Comments
5 jp: Redemption: 2022-06-15; Registration: 144L/Nvz X; Comments: YV$650g(ficyjim umyg YV$500) 6.125% piv 5-dixm(6/15/25) xy 100, 6.125%. Vimixmb B+582zi. Kffyyd Laxczxpbb Lmyym yy Hfvi 15, 2022, yci Tccfim gxd mimiig fi yy 40%. VYL B+50 zic fvyya Hfvi 15, 2022. Lxaa Vpcimfaib Hfvi 15 2022 103.063, Hfvi 15 2023 101.531, Hfvi 15 2024 xvm ycimixuyim 100.000.;
Use of Proceeds
Cebyw lokey