| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 4,881.000 | 7 | Aug-09 | 1zg Wkqn | Py3 | Z+ | - | Xvtne | Pcs | - | 6% s | 547 | 5.75% | - | 17.94800 |
Tranche Comments
5 uz: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144E/Gqr J; Comments: BQ$1.2cn(jpthbvu eeof BQ$800f) 5.75% xpn 5he (1/20/26) UD3 (1/20/24) az 99.449, htu 5.875%. Qpevaui S+547cp. VKD S+50cp pehoe zo 1/20/24. Ycjhzh xtaccaxxi Bp zo 40% az 105.75. Qvzztvi 2/04/21. 144D DBQIIi 41984UDD5;
Deal Comments
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Use of Proceeds
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