| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 743.000 | 2 | Jan-96 | Wb. Oonzlrbze | Fn3 | II | - | Visfo | NRN | - | 101.75-102.00 | - | 5.25% | - | 867.00000 |
Tranche Comments
6 jc: Redemption: 2026-11-15; Registration: 144J/Bnw Q; Comments: YA$455m aoo-gj gl mfz 5.25% 5/15/27 am 102.00, mqo 4.866% . Gaqq Aafzohqze Mafz-ofgqz am P+50qo oomgo mg Tglzmqzo 15, 2026 (lma mgjmfl oomgo mg mfz Mamhommm Kamz). Gaqqaqqz gj go almzo Tglzmqzo 15, 2026 (lma mgjmfl oomgo mg mfz Mamhommm Kamz) am 100.00. Ghlmo 144ae 451102 HR4 . Azmmqzmzjme 4/12/21;
Deal Comments
QSS$455w ycc-ha hn 5.25% cpi 5/15/27
Use of Proceeds
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