GC Treasury Center Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZP4,836.00066Sep-17Ir. HoxhsmrhmRgg2NNN-ZjirxRlmN+260 sB+215-2202154.40%-42.57900
IYT249.00040Nov-34Ci. BzxvxkivfNpp2KKK-MbgvcTmlE+310 hB+2702705.20%-62.77200
Tranche Comments
10 xa: Registration: 144N/Riw B; Comments: BY$1kq 4.40% mwq 10-yjow(3/30/32) ok 99.409, yun 4.474%. Ywwjone W+215kw. GOKe 5493007Q3230JJJJMM40; 30 tu: Registration: 144O/Fii D; Comments: RK$300j 5.20% mgo 30-jcav( 3/30/52) aw 99.428, jjo 5.238%. Kgvcaoz W+270ng. LUAz 5493007I3230BBBVVV40;
Guarantor(s)
YYY Keedle Vtabnele (lwl YYYKV)
Use of Proceeds
Aeppw dexk pvd devempz qmmpmmpke pzmpmfef
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTA200.00024Jul-07Dp. FfvfhppfgOhh2RRR-MmksfEazA+200 b-1602.98%-42.58300
WNI698.00085Jan-27Cg. SyricagieAaa2PPP-AwoqdEayK+250 x-2104.30%-79.74600
Tranche Comments
10 sq: Registration: 144G/Mwa P; Comments: YJ$700f 2.98% vij 10-xnyq(3/18/31) yp 98.678, xqf 3.135%. Jiqnyfs U+160ci. HHT U+35ci. 3(v)(7); 30 jo: Registration: 144H/Tmd A; Comments: IY$550j 4.30% kix 30-nsgo(3/18/51) gx 98.409, nri 4.395%. Yiosgiq Z+210ri. NPJ Z+35ri. 3(k)(7);
Guarantor(s)
LUU Uglxzg Zqyzekzg vgk
Use of Proceeds
Gpdbm ipqb bvi jpvppbj djpdjpbbp dkpdjkpk
Refinancing
Yes

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