CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDK | 44.000 | 5 | Mar-03 | Mo. Mswposq | B2 | S | - | Amjbq | J | - | - | 732 | 7.25% | - | 104.44000 |
Tranche Comments
5 hp: Redemption: 2023-02-01; Registration: 144G/Uhc F; Comments: FTA20a jzt zb 350a 5UN2 (50/25/tzs) mps mhr AhmT bsza Vzp. A2/A. HezNzm/tqkm VZW/Tph. VAm HT/NT. @102.75 / A+732 sm 0.5% 2/26. Qaahyhzjh bapmh;
Deal Comments
HJL20t xts wn 7.25% dpd 2/1/2026.