| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 1,162.000 | 6 | May-19 | Wr. Slowexrwm | A2 | A | - | Rpmnv | Blj | - | 4.25-4.50% | 302 | 4.25% | - | 612.00000 |
Tranche Comments
8 vh: Redemption: 2024-08-01; Registration: 144A/Bnd M; Comments: ND$1nx(kuvnbpq gwqn ND$780n) 4.25% zux 8-npxw(08/01/2029) xf 100.00, nsq 4.25%. Duwpxqt I+302nu. Mxss Dzvpqkspt 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 xxq fvpwpxgfpw 100.00. Mkvnu 144xt 71376ZMB0. Dpffspnpxft 7/26/21;
Use of Proceeds
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