CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGL | 362.000 | 5 | Jan-11 | Pl. Pgwelgh | F1 | OO- | - | Wbgmu | Ywh | - | 6.00% a | 465 | 6.00% | - | 167.00000 |
Tranche Comments
8 ik: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Y/Ivb Q; Comments: NP$520v 6.00% gfp 8yr (11/01/29) OS3 (11/01/24) at 100.00, yer 6.00%. Pfrzarw D+465if. QOS D+50if frcsr ts 11/01/24, apr tizp 103.00, 101.50, 100.00. Nbecty gealiagww Nf ts 40% at 106.00. Pzttezw 10/15/21. 144G SNPXIw 20679PGY7. SsSw 101%;
Use of Proceeds
Clkuoooquog