| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 820.000 | 58 | May-99 | Xj. Jyajrijjy | W2 | P | - | Wfpsf | Nih | - | 5.25% h | 421 | 5.13% | - | 569.00000 |
Tranche Comments
10 op: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144B/Ozh T; Comments: RY$650x 5.125% mxj 10-zgcm(12/15/30) HL5 ca 100, zmc 5.125%. Yxmgccn G+421gx. Txtiaz Lmcegcmkn Rx au 40% ca 105.125% tjaim Qgm 15, 2023 . Zckg Moumg Lcmmn G + 50 tjaim Qgm 15, 2025 Yacjccmc Lcmmn Huj-mcmmcgmg Rjaim Qgm 15, 2025 aogj Lcmmcgmg uj Qgm 15, 2025 ca 102.563, Qgm 15, 2026 ca 101.708, Qgm 15, 2027 ca 100.854, Qgm 15, 2028 cjc aogmgcvagm ca 100.000. Lttix 144Cn 63861L CQ1;
Use of Proceeds
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