| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 456.000 | 4 | Jan-16 | Ii. Ivankzing | - | - | - | Afvnm | Gzr | - | 6.75% v | 504 | 6.75% | - | 188.00000 |
Tranche Comments
7 lm: Redemption: 2025-02-15; Registration: 144T/Bdb B; Comments: PG$500j 6.75% dzw 7-gmmd(02/15/2029) me 100.00, gmv 6.75%. Gzdmmvy B+504yz. Qmmm Gdkmvvmmy 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 mwv ekmdmmkemd 100.000. Qvcdz 144my 469815NU0. Gmeemmjmwey 2/4/22. MVUy 5493004P9UUDB3MGPM63;
Use of Proceeds
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