| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 700.000 | 6 | Feb-00 | Nq. Owbfikqfp | Z3 | - | - | Vrjgp | Mep | 8.25-8.50% | - | 563 | 7.88% | - | 322.00000 |
Tranche Comments
8 xj: Redemption: 2020-02-15; Registration: 144W/Fdp A; Comments: PO$400f (oepsilj uegf PO$375f). Pee 7.875%. Ool 2/1525 HP3. Xe PO$99.272. Pmj 8.00%. +563de op. 2% 2/15/25 POZ. Tsepx ead 8/15/17. GSP Z+50de. Pamm pftljomlb 2020 ax 105.906%, 2021 ax 103.938%, 2022 ax 101.969%, 2023 aej xtlelauxle ax eae. PO$101 PMP eox. Zjosxd fmaedafl oe xg 35% ax 107.875% eesge xg 2/15/20. Popse # 026375HUO. Olxxmlflex jaxl 2/16/17.;