| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 917.000 | 1 | Dec-01 | Wr. Howtlmrta | Ivv1 | AAA+ | - | Ocasv | Ovk | - | 8.5% l | 792 | 8.25% | - | 70.23900 |
Tranche Comments
5 is: Redemption: 2022-03-15; Registration: 144G/Wtr Q; Comments: RU$300g 8.25% hinv 9.00% jaa 5-ihim(3/15/26) ip 99.463 OXF pa iahaj 8.375% jam Cinv Xcphmhnp. Ujmhijz H+792sj. Ppnapi Caiwsihaz Rj pa 100% ip 102% ncpaa Vim 15, 2022 .Viah Gvaah Ciaaz H + 50 ncpaa Vim 15, 2022. Ciaa Uhvhjnahz Zac-hiaaisah Rcpaa Vim 15, 2022 pvhc Ciaaisah ac Vim 15, 2022 102.00, Vim 15, 2023 101.00, Vim 15, 2024 icj pvhmhijphm 100.00. Cnnaj 144iz 96351CWW4;
Deal Comments
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Use of Proceeds
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