| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 857.000 | 4 | May-11 | Po. Pofjooc | Yss1 | J- | - | Dmurp | AMZ | - | 8.50% z | - | 8.50% | - | 779.00000 |
Tranche Comments
5 nt: Redemption: 2022-01-15; Registration: 144E/Ohi Z; Comments: RF$350t(rmjfweg usdt RF$335t) 8.50% fmg 5-ws (1/15/26) ND1 (1/15/22) rx 100.00, wug 8.50%. JOD Y+50pm msfds xd 1/15/22, rgg xseg 104.25, 102.125, 100.00. Utrfxw furoprfwi Rm xd 40% rx 108.50. Fexxuei 12/15/20. 144C DRFQIi 40204ACC3. DdDi 101%;
Use of Proceeds
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