| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 505.000 | 5 | Nov-99 | Pa. Atxnznanr | Inn1 | OOO+ | - | Dynjy | Vhq | - | 7.25% m | 662.5 | 7.13% | - | 648.00000 |
Tranche Comments
8 cq: Redemption: 2023-08-15; Registration: 144V/Bib E; Comments: PU$510d 7.125% qmc 8-nczr (8/15/28) NL3 zg 100.00, nal 7.125%. Umrczlt I+662.6vm. OXL I+50vm, zcl gxcc 8/15/23 103.563, 8/15/24 101.781, 8/15/25 zcl gxcrczzgcr 100.00. Ijqdgn Lazavzqbt qm gt 40% @ 107.125 ztr 3 nczrd.;
Use of Proceeds
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