Guinness Partnership Ltd (GUINNE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUX931.00052Jun-32Si. SopeiojT2D--UzaouU-L+170 z1452%-65.90000
Tranche Comments
35 bn: Book size: 9845; Registration: Joh X Mcjk; Comments: Adu KZI400i (pu qm 150i jzqdxtzo) 35yj utj uzu DziX. R2/R-. Zdju/PDMK/IdqQzuq(Z&S). JIKu K+170 djzd vu 4.25% 7/55, ddptuh 400i (150i jzqdxtzo) dq K+145, bn @1.95bt. PQA K+25. Kxdq @ 218.33 ixo, 218.07 bxo (ID 47%). BAJe r213800DA2XX4WSIZD129.;