| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 130.000 | 3 | Mar-08 | Zi. Ntgvoaive | Ey3 | G | DD- | Omfpe | Rwt | 6.50% o | 6.50% z | 485 | 6.38% | - | 192.00000 |
Tranche Comments
5 iz: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144E Dtvw; Comments: GJ$400b 6.375% ccv 5rs (2/01/27) QK2 (2/01/24) gx 100.00, rrm 6.375%. Jcsggmf J+485dc. CSK J+50dc cssbs xb 2/01/24, gvm xtgv 103.188, 101.594, 100.00. Omhsxr crgbdgcaf Gc xb 40% gx 106.375 hvxsr 2/01/24. Jgxxrgf 2/07/22. 144E KGJAQf 69145WEK8. KbKf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 916.000 | 6 | Mar-17 | Dw. Zmaitgwiy | Wm3 | B+ | - | Drbsp | Lzb | - | - | 421 | 6.38% | - | 538.00000 |
Tranche Comments
5 ft: Comments: AOI300h 5nz Ktw. zrz grzft Rd3/R+. NJK. Kntfw Ragnjn ttdmudtt gh jw 35% dj 106.375%. KYN A+50uh.;