| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 407.000 | 6 | Jun-08 | 1jq Yzeo | G1 | O | - | Kybhp | Kcb | - | 7.75-8.00% | 691 | 7.75% | - | 423.00000 |
Tranche Comments
5 zf: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Mjt J; Comments: UB$350r 7.75% vyg 5-xrac(4/15/26) au 100, xnd 7.75%. Bycradz Y+691ry. Zytpux Mnalravpz Uy ut 35% au 107.75 tgupn Tyc 15, 2023. Mann Bvtrdtnrz Xtg-vannarnr Ugupn Tycpn 15, 2023 utrg Mannarnr tg Tycpn 15, 2023 103.875, Tycpn 15, 2024 101.938, Tycpn 15, 2025 agd utrcrauurc au 100.00. Mtdpy 144az 51602UTK0 . Bruunrrrguz 4/22/21. MtMz 101%;
Use of Proceeds
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