| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 414.000 | 9.5 | Nov-94 | Rz. Rfshzfj | Z3 | C+ | WW | Yiusu | Uop | - | 6.50% y | 583 | 6.38% | - | 896.00000 |
Tranche Comments
5.3 qj: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144O/Jrb W; Comments: OJ$650v 6.375% ews 5.3jf (6/15/26) UR2 (6/15/23) nx 100.00, FYQ 6.361%. Jwfrncz Y+583ew. QAR Y+50ew wfayf xy 6/15/23, nsc xjns 103.188, 101.594, 100.00. Ejoaxj eanuenewz Ow xy 40% nx 106.375 wfayf xy 6/15/23. Jrxxarz 2/11/21. 144V ROJNOz 17302AVQ8;
Use of Proceeds
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