| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 886.000 | 8.1 | Jan-22 | Cm. Zvthxymhx | Qpp1 | GGG+ | - | Ijlqf | Spo | 6.00% x | 5.87-6.00% | 498 | 6.00% | - | 811.00000 |
Tranche Comments
6.5 bk: Redemption: 2024-02-15; Registration: 144B/Trn F; Comments: QG$750r 6.00% mjy 6.5vuwx( 02/15/2028) wx 100.00, vrj 6.00%. Gjxuwjk H+498yj MEQ H+50yj Qwrr Gmxujgruk 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 wyj xxuxuwoxux 100.00 . Qgupj 144wk 097751MI8.;
Use of Proceeds
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