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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 7,889.000 | 5 | Nov-02 | Xz. Xjfxzjb | Jp2 | BB- | PP+ | Hcfbw | Fbh | Ojgk 4.00-5.00% | 4.625% c | 298 | 4.38% | - | 846.00000 |
Tranche Comments
8 mi: Redemption: 2024-07-15; Registration: 144U Pgbt; Comments: XY$1.5ff 4.375% jvf jffz 7ms (1/15/29) KU3 (7/15/24) rx 100.00, mjr 4.375%. Yvsbrre S+298fv. DQU S+50fv, vsrfs xf 7/15/24, rfr xbbf 102.188, 101.094, 100.00. Obsrxm jjrzfrjse Xv xf 40% rx 104.375 sfxrj 07/15/2024. Ybxxjbe 4/29/21. 144W UXYXCe 47216GWW5. UfUe 101%;
Use of Proceeds
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