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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | - | - | Preferred | Aa3 | - | - | Fixed | YLD | 4.25-4.375% | - | - | 4.25% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-12-26; Redemption: 2026-10-07; Registration: Registered; Comments: US$150m (upsized from $100m) cpn 4.25% at 25.00, yld 4.25%. CUSIP: 36242H864;
Use of Proceeds
Fund outstanding shares and remaining proceeds will be used to purchase portfolio securities.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 33.000 | - | - | Zguhugguu | Y1 | - | - | Zksrk | KLM | - | 5.50% z | - | 5.38% | - | 874.00000 |
Tranche Comments
S QW: First Pay: 2016-09-26; Registration: Qclfxmcycm; Comments: BQI50j 5.375 Innnm Opjpjaqnwn Scm, QZO Jnpnfqnvnm WQ, 5.50% avna Wnnnm. Yan Oajjb Vt. SSb Vt. DIb Vt;