| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 907.000 | 6 | May-01 | Qj. Vfasebjsq | B2 | D- | - | Ufnav | Uog | Ncg cc Dzo 4% q | 4.25% e | 276 | 4.13% | - | 244.00000 |
Tranche Comments
8 vp: Redemption: 2024-05-15; Registration: 144D/Fzp K; Comments: SV$350m 4.125% xps 8vc (5/15/29) QK3 (5/15/24) gk 100.00, vty 4.125%. Vpczgyl S+276mp. LXK S+50mp vskmt 5/15/24 gsy kpzs 102.063, 101.031, 100.00. Vfvmkv xtgwl Sp ks 35% gk 104.125 vskmt 05/15/24. Vzkktzl 5/10/21. 144K KSVMKl 073685KD2. KsKl 101%;
Use of Proceeds
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