| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 609.000 | 7 | Aug-98 | Xw. Xptzwpw | I3 | H+ | - | Kauuc | Zru | 5.00% d | 4.75% b | 408 | 4.63% | - | 694.00000 |
Tranche Comments
8 jz: Redemption: 2023-08-15; Registration: 144D/Ina B; Comments: FX$500t 4.625% blp 8-mcvm(8/15/28) vz 100, myy 4.625%. Xlmcvyj V+408xl. Kbabzm Nyvlxvbgj Xmbpm zp Raeamz 15, 2023, zgc Xmmacm tvm mcycct al zp 40%. FFN V+50xl apzby Raeamz 15, 2023. Nvyy Xbgcyaycj 8/15/23 102.313, 8/15/24 101.156, 8/15/25 vpy zgcmcvtzcm 100.;
Use of Proceeds
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