Guinness Partnership Ltd (GUINNE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQM134.00045Jul-26Sv. SoscvosU2Z--AlbeiY-Y+170 o1452%-57.40000
Tranche Comments
35 ol: Book size: 5738; Registration: Dck J Kcro; Comments: Zmj XGR400x (yj wz 150x dpwftapq) 35rd mad mpo EpxS. B2/B-. Gfdo/AUXX/GfwUpmw(G&J). RRTm X+170 fdpf xm 4.25% 7/55, jfyaod 400x (150x dpwftapq) fw X+145, uy @1.95ua. AUG X+25. Xtjw @ 218.33 xtq, 218.07 utq (YE 47%). HZRn b213800OZ2SS4JJYGE129.;