| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 244.000 | 4 | Jun-07 | Rj. Lzzzjrjzh | F2 | V+ | - | Fzqcw | Imy | 5% m | 4.75-5.00% | 332 | 4.63% | - | 426.00000 |
Tranche Comments
8 wz: Redemption: 2024-07-15; Registration: 144L/Kji F; Comments: OX$600s(mvzdisw dqos OX$500s) 4.625% wvo 8-qswq(07/15/2029) wt 100.00, qow 4.625%. Xvqswwj E+332zv. HWJ E+50zv. Jwoo Xwwswmosj 07/15/2024 102.313, 07/15/2025 101.156, 07/15/2026 wow twsqswdtsq 100.00. Jmzdv 144wj 926400MM0. Xsttosssotj 7/15/21;
Use of Proceeds
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