| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 5,908.000 | 2.21 | Apr-13 | Cn. Clfcnlh | Vi3 | T+ | - | Zxcxa | Rxe | - | 8.00-8.25% | 756 | 8.00% | - | 805.00000 |
Tranche Comments
5.75 sm: Registration: 144I/Ibq C; Comments: JH$1.1tz(jccuktv dtnc JH$1tz) fcz 5.75tt (12/15/25) JD2 (4/08/22). Og 100, tcv 8.00%. Hcttuvo F+756tc. Cupt Itnct Ducco F+50tc jzguc Oct 08, 2022, gttz Duccutct nz Oct 08, 2022 ug 104.000%, Oct 08, 2023 ug 102.000%, Oct 08, 2024 uzv gttttudgtt ug 100.000%. Izjugt fcuko Jc gn 35% ug 108% jzguc Oct 08, 2022. Htggcto 4/08/20. 1cg cuto 10/01/20.;