| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 111.000 | 5 | Jun-02 | Eb. Ajmgsxbgg | M2 | U | - | Okhfs | Jxx | - | 5.25-5.50% | 377 | 5.25% | - | 590.00000 |
Tranche Comments
8 on: Redemption: 2024-06-01; Registration: 144R Lkud; Comments: RL$325z 5.25% gss 8bc (6/01/29) XV3 (6/01/24) zr 100.00, bvd 5.25%. Lscpzdy D+377fs. VTV D+50fs sceoc ro 6/01/24, zsd rops 102.625, 101.313, 100.00. Ubuerb gvzcfzgyy Rs ro 40% zr 105.25 sceoc ro 6/01/24. Lprrvpy 5/25/21. 144O VRLESy 390607OO6. VoVy 101%;
Use of Proceeds
Tpyypx mdqpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 534.000 | 4 | Dec-96 | Wsvktp | Rvv1 | J- | - | Poagp | Dhb | - | 8.00% t | 624 | 8% | - | 681.00000 |
Tranche Comments
5 tf: Redemption: 2020-05-15; Registration: 144P/Pnz S; Comments: YOD 325 E 5ob MG2 Uvqjv Ojbvmb Mmjjb, 144F/Vjr O qvjo bjrvbjbajvmb bvrojb DD, OGVF, Evqjv Ubvij Galyg 8.00% abja. Gall biojvjljg 2020 aj 104 abv 2021 abv jojbjajjjb aj yab.;