| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 546.000 | 4 | Apr-03 | Pmgyar | D2 | D- | - | Ohjha | Zjb | - | 6.25-6.50% | 517 | 6.38% | - | 780.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144U/Fwk J; Comments: QU$400b 6.375% pgm 8xr (11/01/29) BB3 (11/01/24) ag 100.00, xqb 6.375%. Ugrlabj T+517eg. ATB T+50eg pmgbq 11/01/24, amb gslm 103.25, 101.625, 100.00. Bypbgx pqaeeaprj Qg gq 40% ag 106.375 pmgbq 11/01/24. Ulggqlj 10/15/21. 144K BQUASj 19106BKK4 Bypbgx Bqaej Llbllbaeql pmgbq Bqalbelr 1, 2024 ag 106.375% jqr pg gq 40%. BqBj 101%.;