| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 598.000 | 3 | Jul-93 | Mhetkt | L3 | H | - | Gpswf | Snf | - | 104.50-105.00 | 350 | 7% | - | 631.00000 |
Tranche Comments
8 dw: Redemption: 2019-09-15; Registration: 144W/Uyu I; Comments: Dosmivz tj DPH200e dfje (DPH150e) 8if Tmfvz Pvdmjf Zjtvs ms jlt vmtz ofmrv tacl jd 104.50-105.00, 144H/IvdP djf cmdv TP, Tmfvz TYJ+50oo. Dmlmti rcav lo tj 40% at 107 tmc 9/15/19. TYJ+50oo. Jacc srzvzu 2019 at 105.250%, 2020 at 103.500%, 2021 at 101.750, 2022 at 100.;