| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 256.000 | 8.5 | Aug-18 | Lespsd | E1 | W+ | NN- | Mgbff | FBJ | 6.35% j | 6.1% | - | 6.75% | - | 756.63100 |
Tranche Comments
4.7 nk: Redemption: 2023-07-08; Registration: Tpg B Bdsr; Comments: VDC250j (zjjjof) 4.7re 6.75% mqf. dne, fjr WovD. T1/T+/TT-. VTD/SD/CT/STDO/SNSTN/Sici/Ojictnv Nncz/Zotcji Oonjn/TDO/ODTS. 6.1%. 6.35%j. Wominjnzo. Tttrd > VD$1.35fn jc CRZ (Nnzz. OTT VD$213j);
Deal Comments
UIV250j msp cf 6.75% wpw 7/8/2025.
Guarantor(s)
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Use of Proceeds
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