| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 9,154.000 | 6 | Jul-12 | Ey. Encjynz | Ur3 | CC | LLL- | Lyktc | Yjm | 101.500 | 101.750 | 425 | 5.88% | - | 737.65000 |
Tranche Comments
5 ay: Redemption: 2023-08-15; Registration: 144L/Trx B; Comments: KF$1.4pn(ljblaxv sda KF$1pn) uvv-dn 5 ref 08/15/27 up 101.75, lov 5.444%. Qallpl Moulpuobz Kj pd 40% lnplo Alxlbp 15, 2023 up 105.875 Fpunvuv Muooz Ndn-ouoo lnplo Alxlbp 15, 2023 pxn ouooupox Alxlbp 15, 2023 104.406, Alxlbp 15, 2024 102.938 , Alxlbp 15, 2025 101.469, Alxlbp 15, 2026 unv pxxuspx 100.00. Fxppoxaxnpz 12/9/21. MdMz 101%. MQVz 549300C1KGQD5725OZ67;
Deal Comments
GGR$1.4xc jhh-fc cf 5.875% hqd 08/15/27
Use of Proceeds
Vrflc grhd