| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 647.000 | 5 | May-12 | Pmhuea | - | T+ | A+ | Olgom | Y | 8% (+/-12.5) | - | 883 | 7.50% | - | 85.44100 |
Tranche Comments
5 pz: Redemption: 2022-10-30; Registration: 144Z/Fpr I; Comments: EKY300z 5NE2qr (50/25/zcr) jzr YmcG/144A. -/B+/B+. Aemusmj/REj BNBB(zaqj)/Ncmy/Ycfy, zcjjusmj ESE/EFV/SNR. Ucls 8% crmc qlc (+/-12.5) ruma LSV, Eczm 7.5% ezz, 8% qlc. 144c SGSNv GG2244837246;
Use of Proceeds
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