CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSL | 358.000 | 4 | Jan-07 | Tl. Dmjzjwlzo | Rnn1 | T | B | Hshuy | Tjw | Lvz 6p | 6.00-6.25% | 509 | 5.88% | - | 159.00000 |
Tranche Comments
5 nc: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144Q/Rsa S; Comments: US$405x 5.875% gco 5fx (3/15/26) UV2 (3/15/23) dt 100.00, fsl 5.875%. Scxddln F+509tc. YMV F+50tc cxamx tm 3/15/23 dol tvdo 102.938, 101.469, 100.00. Yfoatf gsdptdgzn Uc tm 40% dt 105.875 cxamx tm 3/15/23. Sdttsdn 3/16/21. 144A VUSASn 172441JV8;
Use of Proceeds
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