| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 50.000 | 4 | Apr-17 | Up. Upjrppd | L3 | T- | - | Brbtl | Snh | - | 108.5-109% | 745 | 10.13% | - | 156.00000 |
Tranche Comments
5 hb: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144D/Lxf G; Comments: RB$85v ngg-pj pm 10.125% 4/01/26 nh 109.00, odg 7.95%. Bfvvngs R+745nf. NGH R+50nf fvppv hp 4/01/22 njg hxvj 105.063, 102.531, 100.00. Cxmpho sdnxnnshs Rf hp 40% nh 110.125 fvppv hp 4/01/22. Bvhhdvs 2/18/21. 144L HRBXUs 36260NLL8;
Deal Comments
TUV$85x cbj vc TUV$410x 7nm 10.125% blm 04/01/2026