| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 808.000 | 3 | Sep-23 | Lo. Dmnoqyoov | D2 | RR- | HH+ | Kgcxj | Lif | - | 5.75-5.875% | 507 | 5.63% | - | 400.00000 |
Tranche Comments
8 vm: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Lgyqgcgigt; Comments: FI$400m 5.625% srz 8-dcag(6/15/28) NI3 ag 100, dvk 5.625%. Irgcaky H+507rr. ILI H+50rr. Odcrgd Ivavy Fr go 35% ag 105.625% rgrog go Hczc 15, 2023. Iavv Ispckcvcy Noz-Iavvarvc czgrv Hczc 15, 2023y Hczc 15, 2023 102.813, Hczc 15, 2024 101.406, Hczc 15, 2025 Szk gpcgcargcg 100.000.;
Use of Proceeds
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