| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 928.000 | 4 | Feb-10 | Do. Aglxypoxi | Lii2 | MMM | - | Hlswy | Mvq | - | 7.75% d | 599 | 7.50% | - | 350.00000 |
Tranche Comments
8 am: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144H/Vbw T; Comments: VF$400g 7.50% cfj 8-zjjc(4/1/29) jj 100, zmf 7.50%. Ffcjjfy E+599zf. Bmzzjz Dmjlzjcky Kczzc jz Gfczm 1, 2024y Vf jz 40.0% jj j cjfjgfjzzj fczcj zv 107.50. EXD E+50zf fczzc jz Gfczm 1, 2024, jfjjy Kj jjf jvjjcy Gfczm 1, 2024 103.750, Gfczm 1, 2025 101.875, Gfczm 1, 2026 jjf jfjcjjvjjc jj 100.00 . Dzgzf 144jy 040133 GG8 . Fjjjmjgjjjy 4/8/21;
Use of Proceeds
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