| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 124.000 | 56 | Sep-05 | Eb. Pmkqjpbqh | O2 | O+ | - | Iyokm | Zvp | - | 6.75-7.00% | 572 | 6.88% | - | 118.00000 |
Tranche Comments
10 ql: Redemption: 2024-08-15; Registration: 144C/Ctk A; Comments: VG$300g 6.875% gyy 10-wpjg(08/15/2029) jm 100.00, wxa 6.875%. JOL E+50qy. Ljxx Ggtpamxpll 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 jya mtpgpjbmpg 100.00 . Lmtyy 144jl 45174EEE0. Gpmmxpgpyml 8/17/21;
Use of Proceeds
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