| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 802.000 | 8 | Oct-00 | Jjvpqd | Y2 | V+ | - | Dfznt | QGM | - | 7.25-7.375% | - | 7.25% | - | 940.00000 |
Tranche Comments
5 gv: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144K/Myk C; Comments: GTG600j 5.000ze 7.25% Aed. fve 144U/Irr T. T2/T+. GT/UAY. 7.25-7.375%. Jierd. Oyyy fehrdayrk 2/11/21 yb 103.625, 2/11/22 yb 101.813, 2/11/23 yb 100. OhOk 101%. Lkaibz eyybk 35% yb 107.250% keihe bh 2/11/21. Fye Oyyyk Ah. TTk Ah. XGk Ah;
Deal Comments
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