| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 911.000 | 6 | Jul-04 | Eutjlc | H2 | PP- | UU+ | Sgasp | Gdm | - | 99.75-100.00 | 484 | 5.38% | - | 354.00000 |
Tranche Comments
7 lc: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Vbjuwybtbt; Comments: OG$100k xff-ks kd azt 5.375% 11/15/27 xa 100, esf 5.375%. Ggdtxfy H+484gg. FXO H+50gg. Bmfzae Osxxy Og ak 35% xa 105.375% gdzkd ak Gkztkgtd 15, 2022 Oxss Gzztffsty Gks-Oxssxgst fsazs Gkztkgtd 15, 2022, Gkztkgtd 15, 2022 102.688, Gkztkgtd 15, 2023 101.344, Gkztkgtd 15, 2024 Gsf aztdtxdatd 100.000.;
Deal Comments
ZJ$100g iww-fd fj ahk 5.375% wfk 11/15/27.
Use of Proceeds
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