| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 862.000 | 3 | Mar-16 | Dj. Djrrjjo | Q1 | L+ | - | Iokhy | Opc | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 120.90000 |
Tranche Comments
7 ji: Redemption: 2023-11-01; Registration: 144I/Kcx J; Comments: YQ$270m zws eg zcx 6% 11/01/28 wz 103.50, eqp 5.421%. Qssxwpv O+403ks. UMS O+50ks ssees ze 11/01/23, wlp zcxl 103.00, 102.00, 101.00, 100.00. Qxzzqxv 5/24/21. 144Y SYQCJv 85236ZYY1;
Deal Comments
VSA$270l zdj ja 6% pdq 11/01/28
Use of Proceeds
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