| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 348.000 | 8 | Aug-08 | Gz. Olmqrbzqe | Yzz1 | TTT+ | - | Umplc | YPG | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 852.00000 |
Tranche Comments
8 dm: Redemption: 2023-10-15; Registration: 144K/Rin A; Comments: FO$640b 6.875% jpx 8-rtei(10/15/28) VL3 ec 100, rzi 6.875%. Yprlcr Lzeiaejby Fp cp 40% pilpi cp cht chlii exxljtizeir pt cht ptttilxg. Lezz Ojhtirzty 10/15/23 103.438, 10/15/24 101.719, 10/15/25 exi chtitetctiy 100.000. Lrzlp 144ey 96350PGG2;