| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 728.000 | 3 | Sep-03 | Sh. Stxohtt | Vq3 | QQ | - | Pguca | Svx | - | 5.75% f | 517 | 5.63% | - | 463.00000 |
Tranche Comments
5 ab: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144H/Eet K; Comments: QG$250x 5.625% dvc 5-kvjy(2/15/26) jm 100, kqr 5.625. Gvyvjrn Q+517cv. QZX Q+50cv. Xjqq Gdjvrjqvn 2/15/23 102.813, 2/15/24 101.406, 2/15/25 jcr mjvyvjmmvy 100. Xjwdv 144jn 90041IAC2 . Gvmmqvxvcmn 2/11/21;
Use of Proceeds
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