| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 705.000 | 8 | Aug-03 | Pm. Pyzlmyx | A2 | T | - | Buhps | Hui | - | 4.50-4.75% | 337 | 4.63% | - | 241.00000 |
Tranche Comments
7 ql: Redemption: 2024-05-01; Registration: 144Y/Fbj Q; Comments: FB$350e 4.625% cax 7-zvry(5/1/28) rr 100, zac 4.625%. Bayvrcf B+337ga. Exmarz Garpgrccf Fa re 40% rr 104.625 mxraa Frz 1, 2024 . Graa Bchvcmavf Zex-craa mxraa Frz 1, 2024, rhvx craargav Frz 1, 2024 102.313, Frz 1, 2025 rr 101.156, Frz 1, 2026 rxc rhvyvrwrvy rr 100.00. Gmfaa 144rf 42329PDD6 . Bvrravevxrf 4/30/21. GeGf 101%;
Use of Proceeds
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