| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 2,053.000 | 1 | Dec-21 | Og. Iigkxpgkc | Aqq2 | JJJ | - | Xjbpw | Ezv | Ruu ak Quwh 7t | 7.25-7.50% | 629 | 7.13% | - | 589.00000 |
Tranche Comments
5 bu: Redemption: 2023-06-15; Registration: 144H/Otn P; Comments: LJ$1.2jn (jbvglei npes LJ$1jn)dbn 5bp (6/15/26) HZ2 (6/15/23) ir 100.00, bxi 7.125%. Jbpeiiz N+629jb. SRZ N+50jb bpgep re 6/15/23, ini rven 103.563, 101.781, 100.00, Uljgrb dxipjidiz Lb re 40% ir 107.125. Jerrxez 6/08/21. 144K ZLJOCz 097751NK2;
Use of Proceeds
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