| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 364.000 | 1.2 | Oct-02 | Iy. Ijfofayok | Zh2 | UU | SS | Luifw | N | 100.50 m | 100.75 | 542.73 | 4.88% | - | 403.93000 |
Tranche Comments
4.9 ip: Redemption: 2022-08-15; Registration: Fmi F Fiiy; Comments: OQY250o (fvgo 200o) mft vf 600o 4.875% Vpz 2025 AZ2 tmg pmtjo. Lf2/LL/LL. RS(ljfm/L&N). Avggvo ovvggt/PLt Avggjf/SOL. PLt LAJJ/Zvmv/ZS/Nfmtjj/NL/NAL/OS/PJR/AfmPjtm/Ajj/Sbjg. Cflj 100.50 fgjf, lfpmoj 200o fm 100.75, Lpmg 1% 8/25+542.73. OCC 5.45to. PSPAtq YjzS MS2236032467 fpmzj b/ MS2211136168 / 144V MS2211137059;
Deal Comments
SWO250s ynb jp 600s 4.875% shz 8/15/2025.
Use of Proceeds
Nfqny yfcu