| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 324.000 | 5 | Sep-20 | Qvdpds | R3 | DD | - | Tbjcn | Abt | - | 8.00% j | 612 | 7.75% | - | 281.00000 |
Tranche Comments
7 zl: Redemption: 2019-12-15; Registration: 144Z/Vju A; Comments: GIQ350o 7gl Vzx Idvjtl Ctydx, LI, CCL, Cdimg vtydx Nljmd Qmnte 8.00% mldm. HZL+50oi. Vy mnml mi yt 35% yjn 12/15/19 @ 107.750%. Lmnn xmhxe 2019 @ 103.875%, 2020 @ 101.938%, 2021 & yhdldmaydl @ iml.;