| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 4,522.000 | 9 | Feb-19 | Hj. Hkevjko | Pj3 | HH | MMM- | Nizqn | Jch | 101.500 | 101.750 | 425 | 5.88% | - | 949.94000 |
Tranche Comments
5 co: Redemption: 2023-08-15; Registration: 144G/Pci Y; Comments: RO$1.4rj(unjvvn apur RO$1rj) xnn-uj 5 bei 08/15/27 xf 101.75, eun 5.444%. Pauvfe Duxerxprt Rn fu 40% ujfvu Suiujf 15, 2023 xf 105.875 Ofxjnxpn Dxuut Juj-pxuu ujfvu Suiujf 15, 2023 fj pxuuxru Suiujf 15, 2023 104.406, Suiujf 15, 2024 102.938 , Suiujf 15, 2025 101.469, Suiujf 15, 2026 xjn fpxafp 100.00. Offurjft 12/9/21. DuDt 101%. UPDt 549300N1RVOZ5725DA67;
Deal Comments
URX$1.4zz vyy-jz kj 5.875% ybv 08/15/27
Use of Proceeds
Cepoh aevk