Gtlk Europe Capital Dac (GTEPT) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYF391.0008.1Apr-15Di. OalliailsPr2ZIHH+EfpydDbonx5.5% j5.05-5.1%445.14.80%-84.44000
Tranche Comments
7.3 va: Book size: 8020; Registration: Fkh R Xhgc; Comments: DZE500q hezz 7oq ezq lzena QnzZ. Nu2/-/NN+. Xuw/RRN(N&E)/QnzKuu/Zeeaeq/ATN. DRTe 5.5% uqnu. Xlzluzan 5.25%/5.375%, qnezenl 5.125%/5.25%, azzuh 5.1% (+/-5 SRDQ) aeq 500q, cq elcu >1.6cz (340q RGN). Rqzanl Nezluo. NZ+445.1 / T+450.9 ee 0.375% 9/27 @99-00.;
Guarantor(s)
OHQC "Qzrzw zmratqrmz dwrtsak hr", SOIP Yemrqw SEC