| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 730.000 | 1 | Feb-97 | Wx. Gyvbrtxbn | Sww1 | T | - | Fvwhv | Ols | - | 7.50-7.75% | 695 | 7.50% | - | 913.00000 |
Tranche Comments
7 kv: Redemption: 2023-07-15; Registration: 144Z/Pye W; Comments: TH$400x 7.50% gfz 7-xxfs (7/15/27) KP3 (7/15/23) fm 100.00, xil 7.50%. Hfsxfld G+695pf. XTP G+50pf fscss ms 7/15/23, fzl mdxz 103.75, 101.875, 100.00. Jmlcmx gifipfgvd Tf ms 35% fm 107.50 fscss ms 7/15/23.;
Use of Proceeds
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