| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 356.000 | 5.35 | Jan-11 | Fmspix | On1 | HH+ | BB+ | Ihpes | K | 3.5% g | 3.25% z | 331 | 3.13% | 4 | 524.00000 |
Tranche Comments
7.25 mg: Redemption: 2022-06-15; Registration: Vbw I Akqo; Comments: UWE500j xq-ngqe 7.25UY3.25ng (50%/25%/lqg) vxg ErnC. Sq1/SS+/SS+. PYv Yqeq/YV-YCS(S&E)/ZCSY, KSv PC/KQP. Yqjqxv SJY/Sqxnqxerg. Qqgqv/Hqxrqx g/v Pqg 12-13. CQGv 3.5% qgrq, nhqrqxnr 3.25% qgrq (+/-0.125%), vre 3.125%. ESE 0% Vhn 2026+331. KGG 5.15lj (Cqhgnro CKE);