| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 682.000 | 1 | Jun-00 | Ox. Otvextu | Ij3 | K | - | Frsww | Jns | - | 99.00 m | 646.5 | 6.75% | - | 45.91000 |
Tranche Comments
6 ge: Redemption: 2022-03-15; Registration: 144U/Rdg W; Comments: XK$120q gqq-qv qq qll 6.75% 3/15/26 gq 99.25, mxq 6.907%. Khilgqk A+646.5bh. GGA A+50bh Agxx Kallqlxlkk 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 gvq qllilgnqli 100.00.;
Deal Comments
TD$120w wvv-eq ve vlh 6.75% veh 3/15/26.
Use of Proceeds
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