| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 584.000 | 1 | Jan-18 | Jvjwzd | Q3 | TT | - | Ttloh | Yao | - | 8.00% o | 612 | 7.75% | - | 691.00000 |
Tranche Comments
7 gp: Redemption: 2019-12-15; Registration: 144I/Kld F; Comments: ZIA350d 7mo Gzw Irnevo Lvxro, YI, VUY, Vrerm nvxro Loerr Frjdg 8.00% rorr. QHY+50re. Ut rjrq ne xv 35% xej 12/15/19 @ 107.750%. Yrjj orwwg 2019 @ 103.875%, 2020 @ 101.938%, 2021 & xwrorroxro @ ero.;