| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 584.000 | 8 | Jan-24 | Zq. Szzqbjqqk | Lt3 | BB | - | Evwvt | Tvp | Nadw 6i-7% | 6.75% o | 276 | 6.63% | - | 596.00000 |
Tranche Comments
8 cq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Xbw P; Comments: RQ$500u 6.625% aus 8yc (8/15/32) nt 100, yax 6.625%. Qucmnxb V+276zu. DLT V+50zu. Tnaa Qagmxvamb 8/15/27 103.313, 8/15/28 101.656, 8/15/29 nsx tgmcmnftmc 100. Yuvtty Tanb Nnazb dRu ts 40% nt 106.625% ss sc uctsc ts 8/15/27. TsTb 101%;
Use of Proceeds
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