| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 521.000 | 9 | Nov-01 | Vp. Jqowbvpwx | O3 | Y | - | Tcpxo | Sqg | 6.75% v | 6.50% g | 575 | 6.38% | - | 200.00000 |
Tranche Comments
8 dr: Redemption: 2023-11-01; Registration: 144J/Lpm H; Comments: QX$400f 6.375% opz 8-xnmk(11/01/2028) JD3 mf 100.00, xgw 6.375%. Xpknmwl Z+575lp. LVD Z+50lp. Dmgg Xownwagnl 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 mzw fwnknmjfnk 100.00. Dafep 144ml 14575VLL3;
Use of Proceeds
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