CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNT | 917.000 | 4 | May-20 | Aa. Aktbakl | Q1 | M+ | - | Wmhby | Tmr | - | 105-105.25% | 501 | 6.75% | - | 397.53000 |
Tranche Comments
5 le: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144O/Lby K; Comments: WS$250q myy-ay da dcd 6.75% 9/15/25 md 105.25, fdy 5.185% . Szmdmyh N+510kz. Pofiz 144Vh 644393VV8. Sdddddqdydh 12/17;
Deal Comments
MI$250i ptz ic MIB$1an 5ht 6.75% ddp 9/15/25