| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 823.000 | 6 | Jun-97 | Nf. Nsbofsd | Exx1 | Q | - | Tanla | Vdb | - | 7.50-7.75% | 615 | 7.50% | - | 855.00000 |
Tranche Comments
7 vd: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Mtx S; Comments: FS$250z 7.75% rjm 7-yrpa (4/1/28) pz 100, yxc 7.75%. Sjarpcu P+615yj. Icvrzy Jxpuypryu Fj zz 35% pz 107.50% vmzrx Jja 01, 2024 . Jpxx Srrrcvxru Zzm-rpxxpyxr Fmzrx Jja 01, 2024 zrrm Jpxxpyxr zm Jjarx 01, 2024 103.750, Jjarx 01, 2025 101.875, Jjarx 01, 2026 pmc zrrarpuzra pz 100.00. Jvyrj 144Ju 156431JZ8. Srzzxrzrmzu Jja 14, 2021. JzJu 101%;
Use of Proceeds
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