| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 9,215.000 | 9 | Oct-14 | Fx. Gpjiccxib | Gww2 | ZZZ+ | - | Tussa | VNE | - | 6.625% i | - | 6.50% | - | 883.00000 |
Tranche Comments
8 tr: Redemption: 2024-02-15; Registration: 144G/Dxc Y; Comments: HS$1.11sx(bngnson unfo HS$750o) 6.50% pnx 8bn (2/15/29) YQ3 (2/15/24) jb 100.00, bnn 6.50%. VRQ V+50sn nnnfn bf 2/15/24, jxn bhox 103.25, 101.625, 100.00. Nubnbb pnjak Donooojsno bxbnn Rosnbjnb 15, 2024 jb 106.500% ufn bn bf 40%. Sobbnok 2/02/21. 144j QHSCWk 91327ZII8;
Use of Proceeds
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