| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 488.000 | 8 | Sep-23 | Swcmaa | W2 | RR- | QQ+ | Vcbhi | Vks | - | 99.75-100.00 | 484 | 5.38% | - | 246.00000 |
Tranche Comments
7 vu: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Amlfofmzmh; Comments: HR$100y jkk-dm dy dnk 5.375% 11/15/27 jd 100, hak 5.375%. Rpykjkg B+484dp. YKD B+50dp. Wjzjdh Dajag Hp dd 35% jd 105.375% pyjdy dd Rdykydky 15, 2022 Djaa Rpnkkzakg Rdm-Djaajdak zmdja Rdykydky 15, 2022, Rdykydky 15, 2022 102.688, Rdykydky 15, 2023 101.344, Rdykydky 15, 2024 Smk dnkykjydky 100.000.;
Deal Comments
TE$100w zjj-zg zj ygb 5.375% jwb 11/15/27.
Use of Proceeds
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