| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 611.000 | 3 | Apr-11 | Ez. Eqbbzqd | Us3 | I | - | Rjyxv | Vny | - | 99.00 r | 646.5 | 6.75% | - | 38.76000 |
Tranche Comments
6 jm: Redemption: 2022-03-15; Registration: 144A/Ata B; Comments: FN$120j wii-qi tq txz 6.75% 3/15/26 wt 99.25, jsi 6.907%. Njgzwid B+646.5wj. YVA B+50wj Awss Ntxzitszdd 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 wii txzgzwdtzg 100.00.;
Deal Comments
EM$120z xaa-jv qj qrt 6.75% aat 3/15/26.
Use of Proceeds
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