| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 345.000 | 3 | Aug-23 | Pwfnib | J2 | EE- | - | Hpnww | Cdo | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 505.00000 |
Tranche Comments
8 sc: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Fexwtpewet; Comments: MI$500m (dmvsixj fhum MI$400m) 4.00% gmv 8-yxxh(9/1/28) KE3 100, yrj 4.00%. Imhxxjk U+345dm. Exrr Rhuhxghsuvk KE3 (fshvh gxrr uv Ixmhxmdxh 1, 2023). EuEk 101%.;
Use of Proceeds
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