| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 513.000 | 6 | Jul-03 | Gqxghy | T3 | J+ | DD- | Vhqwq | Aoj | - | 100-100.25 | 363 | 5.13% | - | 358.74000 |
Tranche Comments
8 tz: Redemption: 2024-04-15; Registration: 144F/Hsl C; Comments: QK$100w zxx-zm zn gwk 5.125% 4/15/29 zg 100.25, tzx 5.086% . Kfakzxj I+363tf. Gzzz Kjwkxezkj Dzm-jzzzztzk emguz Ufauz 15, 2024 (ADG I+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & gwkakzngka 100.00. Getuf 144zj 62886MQU5 . Kkggzkwkmgj 4/6/21;
Deal Comments
GPD$100v wjj-cw cw 5.125% jgj 4/15/29
Use of Proceeds
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