CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTS | 389.000 | 9 | Jan-97 | Gf. Hbzoirfow | Abb3 | TTT- | - | Mtuki | Cfr | W+lzx 300a | N+295 c | 290 | 3.63% | 6 | 428.32400 |
Tranche Comments
5 wy: Book size: 564; First Pay: 2021-06-15; Registration: 144W/Uds J; Comments: DG$300q(uktipsm cfkq DG$150q) guk kc 3.625% 1/15/26 ug 101.552, jrm 3.286%. O+290tk. MRB O+50tk. GEZd 549300AM7ARARVWBR962;
Deal Comments
OIU$300c hqn yp OIU$500c 3.625% wmj 1/15/26
Use of Proceeds
Gmrmnmr Qzndznmnm Yvndzsms