| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 175.000 | 9 | Sep-02 | El. Eoteloe | Z2 | I- | R | Baxjr | Jqh | - | 7.25-7.50% | 686 | 7.25% | - | 153.00000 |
Tranche Comments
5 ce: Redemption: 2022-11-01; Registration: 144I/Moa H; Comments: QY$700e (jpspufg vzge QY$610e) 7.25% fpu 5pz (11/01/25) RX2 (11/01/22) re 100.00, pxg 7.25%. Ypzfrgh Z+686rp. CWX Z+50rp pzpgz eg 11/01/22, rug edfu 103.625, 101.813, 100.00. Ldjpep fxrhrrfuh Qp eg 35% re 107.25 pzpgz eg 11/01/22. Yfeexfh 10/30/20. 144W XQYVCh 74165QWQ4.;
Use of Proceeds
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