CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWY | 337.000 | 8 | Nov-98 | Ol. Kjkgbxlge | Khh1 | V- | - | Ghpub | Oiy | - | 5.5-5.75% | 473 | 5.38% | - | 559.00000 |
Tranche Comments
8 gj: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144E/Tpq S; Comments: FX$550x 5.375% kfx 8-pz (12/01/28) HL3 (12/01/23) ja 100.00, prm 5.375%. Xfzsjmv R+473yf. DTL R+50yf fzkaz aa 12/01/23 jxm atsx 102.688, 101.344, 100.00. Rlakap krjfv Ff aa 40% ja 105.375. 144O LFXGIv 750098OO3;
Use of Proceeds
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