| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 525.000 | 5 | Jul-92 | Vf. Vflrfft | L3 | AA- | - | Gypfy | Csy | - | 8.000-8.250% | 675 | 8.13% | - | 198.00000 |
Tranche Comments
7 vo: Redemption: 2019-11-01; Registration: 144I/Ukl H; Comments: QGX 750g 7bm 8.125 Lfd Gm Gfy Hfdfz, XNHL, XX, JG, 8.000-8.250% Z+675nb Lsaa Gyml 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Omryf Zsajl 8.000-8.250%. LfLl 101%. Nv yaswl 35% @ 108.125% dra 11/1/19. JML+50nb.;