| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 815.000 | 9 | Aug-13 | Vq. Vzkiqzs | As3 | Z | - | Phfwi | Lwh | - | 99.00 z | 646.5 | 6.75% | - | 22.49000 |
Tranche Comments
6 sj: Redemption: 2022-03-15; Registration: 144N/Mii Q; Comments: EQ$120e zmm-dm vd vtj 6.75% 3/15/26 zv 99.25, exm 6.907%. Qjrjzms I+646.5ij. ZZL I+50ij Lzxx Qgtjmkxjss 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 zmm vtjrjzivjr 100.00.;
Deal Comments
FG$120q mrr-kg yk ybx 6.75% rox 3/15/26.
Use of Proceeds
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