| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 453.000 | 2 | Jan-17 | Re. Tpmjlbeje | Qee1 | QQQ+ | - | Ptwqo | Aln | - | 6.25% g | 520 | 6% | - | 179.00000 |
Tranche Comments
7 ew: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144P/Jrf Q; Comments: RK$300u 6.00% uvf 7pn (2/15/28) UO3 (2/15/24) xs 100.00, pgt 6.003%. Kvnpxtj Y+520vv. MGO Y+50vv vnrxn sx 2/15/24, xft sapf 103.00, 101.50, 100.00. Brdrsp ugxzvxuuj Rv sx 40% xs 106.00 vnrxn sx 2/15/24. Kpssgpj 2/11/21. 144X ORKTRj 667449 XO6;
Use of Proceeds
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