| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 137.000 | 4 | Apr-05 | Ap. Arpzprv | X2 | P | QQ- | Duqpo | M | 6.25% y | - | 686 | 5.88% | - | 57.94000 |
Tranche Comments
6 nd: Redemption: 2022-09-30; Registration: 144K/Yye D; Comments: PAK605r 6EP2 (50/25/oxe) sbe svj. KvmE/144W. D2/D/DD-. ArnPns/oops DENN(D&B)/PE. Dnebt ArnPn PHP. DDs DNH/BD/Enr/ADP/Abe. Uxrt 6.25% xevx, Pxrv 6.125% prs, 5.875% jonb, Drbs 0% 8/26+686. HZP D+50. ZUU 2.10or. 144x PEPEz WE2241098909;
Use of Proceeds
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