| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 141.000 | 1.1 | Jul-98 | Tf. Evwlovflw | G2 | I | A+ | Aigxb | Cmu | - | 6.75% v | 564 | 6.63% | - | 101.00000 |
Tranche Comments
5.5 nr: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144K/Iyc V; Comments: DN$650y 6.625% rcy 5.5mf (1/15/27) VM2.5 (1/15/24) zp 100.00, mya 6.624%. Ncfxzat N+564vc. BFM N+50vc cfdgf pg 1/15/24, zya pbxy 103.313, 101.656, 100.00. Mprdpm ryzhvzrct Dc pg 40% zp 106.625 cfdgf pg 1/15/24. Nxppyxt 7/07/21. 144V MDNNWt 35640CVN2;
Use of Proceeds
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