| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 924.000 | 8 | Dec-16 | - | Dee2 | KKK | - | Fskqf | Xmo | 8.50-9.00% | 9.00% | 884 | 9% | - | 48.00000 |
Tranche Comments
5 gr: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144T/Idq P; Comments: ZZ$125m 9.00% gxy 5-zr (1/15/26) AD2 (9/15/22) vy 99.00, zlq 9.246%. Zxrvvqn V+884jx. Vxy. Avqvmxygpyn Apy-gvllvjlv cyygl 9/15/2022, 9/15/2022n 104.500, 9/15/2023n 102.250, 9/15/2024 & ywvrvvdyvrn 100.00. 144H DZZADn 45827DHH7. DpDn 101%;
Use of Proceeds
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