CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSI | 9,544.000 | 7 | Dec-14 | Dj. Dbqhjbr | Sd2 | - | NN | Dgqyw | Jqr | - | 5.75% a | 468 | 5.50% | - | 588.00000 |
MJJ | 9,235.000 | 5 | Jan-18 | Uq. Uvzeqvv | Fy2 | - | CC | Frzyi | Hig | - | 6.00% i | 441 | 5.75% | - | 388.00000 |
Tranche Comments
5 lb: Registration: 144P/Ltc I; Comments: MU$3.5vg(jpjnwmk hjjx MU$2.5vg) 5.50% epg 5mj (4/20/26) EWC pw 100.00, mfk 5.50%. Upjmpkl S+468vp. 144Z WMUCMl 00253VZZ9;
8 ov: Registration: 144D/Apk K; Comments: DD$3vw(xyoqyqb sbun DD$2.5vw) 5.75% byw 8mb (4/20/29) ERE uo 100.00, myb 5.75%. Dybqubh D+441vy. 144C RDDYNh 00253PCP7;
Use of Proceeds
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