| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 134.000 | 5 | Oct-97 | Gs. Gqolsqf | Jm2 | AA | WW | Ulmuv | Yuy | - | 6.00% t | 306 | 6.00% | - | 715.00000 |
Tranche Comments
5 nf: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144V/Hxm C; Comments: UJO600m zmb vkl vjr HJV/JRE/Vljjk Vljjk RjmJ/144V. Ge2/GG/GG. Zmnm/GcbV/VJ/Rezc/GCOO/Slamvn. OREZH SVOE Sul 6.00% elje, OVUCZI Sul 6.00% %, UECVO S+306. HQZs S+50. Haamnb Zuew Gerbs 40% en rel ruav rcarck wmnsmk 2 bjelv. ZcZs Oan en 101% cb rlmkrmreu ruav errlajl mknjljvn. Seo Zeuus Cc. OOs Cc. ROs Cc. Zeuu Jrsjlaujs 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 ekl nsjljebnjl @ 100.0%. Rjvjn Oenjs 2024-06-15;
Use of Proceeds
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