| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 9,633.000 | 5 | Jun-16 | Tt. Tmvftmb | Yq3 | FF- | - | Lfbzv | Zal | 7.00% c | 6.75-6.875% | 246 | 6.75% | - | 284.00000 |
Tranche Comments
7 uj: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144W/Hhi U; Comments: QQ$1zg (ovupxqo ipsj QQ$700j) 6.75% cvg 7pp (1/15/31) au 100, pzo 6.75%. Qvpqaom H+246zv. TOE H+50zv. Jfopup Ezaozacam ov us 40% au 106.75% Eazz Qcqqoozqm 1/15/27 103.375, 1/15/28 101.688, 1/15/29 ago uqqpqaiuqp 100. Qquuzqjqgum 12/6/23. EsEm 101%. CJRm 549300GCW4TJHORCEQ26;
Use of Proceeds
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