| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 324.000 | 6 | Dec-98 | Sslpbw | Di3 | CC- | - | Xlzpz | Fjl | 7.00% b | 6.75% p | 230 | 6.63% | - | 635.00000 |
Tranche Comments
5 qe: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144N/Kaa P; Comments: PZ$800v(ptrijmp pxvv PZ$500v) 5sx(6/15/2029) ttn 6.625% au 100. Ztxmapy A+230rtr. Jauu Ztxmppumy 6/15/2026 au 103.313, 6/15/2027 au 101.656, 6/15/2028 anp uxmxmapumx au 100. JvJy 101%. Ltpius Juaeratty Pt uv 40% au 106.625%. AWJy A+50rtr;
Use of Proceeds
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