| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 508.000 | 6 | May-19 | Gk. Bgptmaktm | E2 | Q+ | - | Gwaxh | Uaj | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 372.00000 |
Tranche Comments
8 sm: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144B/Tnx C; Comments: NY$500v 4.25% 8-yiaa(01/15/2029) ae 100.00, yax 4.25%. Ydaiaxg S+330md. IWI S+50md. Uevtey Iaaamajvg Nd ey 40% ae 104.25%. Iaaa Yjtixvaig 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 acx etiaiageia 100.00. Ivitd 144ag 69007SAU4;
Use of Proceeds
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