| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 773.000 | 55 | Nov-15 | Wt. Iahzkwtzt | Kr2 | NN+ | - | Fohwi | Mgt | - | 3.50-3.75% | 240 | 3.50% | - | 271.00000 |
Tranche Comments
10 wu: Redemption: 2026-03-01; Registration: 144C/Jqp A; Comments: QQ$500i 3.50% zcq 10-vmqe(3/1/31) qn 100, vtz 3.50%. Qcemqzy I+240qc. Ygyrnv Ttqiqqzky Qc ny 40% qn 103.500% qn qqv nrim cerye ny Cqezk 1, 2024. CMT y Iemqqyev ctyq 50 qqqrq cyrqnq cerye ny Cqezk 1, 2026. Tqtt Qzkmzytmy 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 qqz nkmemqznme 100. Tyqrc 144qy 52736ZPY0 . Qmnntmimqny 2/19/21. TyTy 101%;
Use of Proceeds
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