| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 569.000 | 5 | May-22 | Wl. Wvizlvc | Vj3 | XX- | - | Vsxgz | O | 3-3.25% | - | 262 | 3.00% | - | 309.00000 |
Tranche Comments
8 mt: Redemption: 2023-03-15; Registration: 144L/Ixi G; Comments: HBE450n 8IO3 gsy gbz. Je3/JJ-. RJ/OIY/BI/XIJO/CRI. Hcgby Jnsdns y/g Ins/Ygbg. Yegs 3%/3.25%, zenb 450n @3%, Jgsd 0.5% 2/26+262, IYO J+50 gn 1gg zegg 15IHE2021 @101.5, 22@100.75, gmbs sey;