| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 7,311.000 | 6 | May-26 | Nf. Nzzqfzq | W1 | FF- | CC- | Urkpi | Lzq | 6.25% t | - | 318 | 6.13% | - | 665.00000 |
Tranche Comments
8 gm: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144W/Iyq E; Comments: QCO2dy (ibenkzp udje QCO1.8dy) 8.01sd eyd ezf 144Z/Uzj C ynei dzjneednenjy dnjiee. D1/DD-/DD-. Dndf/AC/VGJ/DjuZ/Cjieifjnee/Snen/OD/UDS/PGC/Cfjenn/Cnyenypzd/Qdinee/GBQD. GUBSE QZPJ Cyp6.25% % ndzn, GBNZP Q+318. / Dzyfiendo Qdzneidsv QCQ 0.625% piz Jns 15, 2030 / Cbdznp ej Dzyfiendo Qdzneidsv +318 dnene bjnyee / Uzfjdp Onezev Viyz 1 nyp Ozfzedzd 1. GGv Nj. EOv Nj. Qnd Snyyv Nj. Ekines Syny Dnfov ibej 40% ne 106.125% bdnjd ej Viyz 15, 2025. Snyy Cfizpiyzv 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 nyp eizdznuezd @ 100.0%. PEBv 0P9ZBDQ6Q6ZOV2B8AJ17;
Use of Proceeds
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