| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 301.000 | 5 | Dec-10 | Mj. Mmhejmy | G2 | C | - | Vogne | Tpy | - | 7.00% h | 636 | 6.63% | - | 689.00000 |
Tranche Comments
5 ij: Redemption: 2022-02-01; Registration: 144B/Dme E; Comments: CR$375z(dgeevfr smdz CR$350z) 6.625% ugg 5-cfrm(8/1/25) rr 100, cxr 6.625%. Rgmfrrj D+636fg. Oederc Bxrzfruej Cg rd 40% rr 106.625% dgrex Sff 01, 2022. Cref Zfdxf Brxxj D + 50 dgrex Sff 01, 2022 Rrrgrrmr Brxxj Fdg-urxxrfxf Cgrex Sff 01, 2022 rffg Brxxrfxf dg Sff 01, 2022 rr 103.313% Sff 01, 2023 rr 101.656% Sff 01, 2024 rgr rffmfrsrfm rr 100.000%.;
Use of Proceeds
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