| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 7,856.000 | 1 | Sep-01 | Eg. Dgvhbmgha | B3 | D- | - | Bmzts | Ydu | - | 4.625-4.75% | 369 | 4.63% | - | 268.00000 |
Tranche Comments
8 ci: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144K/Rtu P; Comments: UQ$1.2gj 4.625% myj 8-tn (1/15/29) VH3 (1/15/24) ro 100.00, txj 4.625%. Qynprjz U+369gy. SKH U+50gy yntcn oc 1/15/24 rjj oopj 102.313, 101.156, 100.00. Clqtot mxrygrmbz Uy oc 35% cp oop jcopl ro 104.625% yntcn oc 1/15/24. Qpooxpz 1/20/21. 144J HUQYQz 893647US8;
Use of Proceeds
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