CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIG | 635.000 | 1 | Apr-15 | Sl. Rhjofyloe | Eoo3 | PPP- | - | Tvzfs | Agl | G+115-120 | O+100 o | 95 | 1.75% | 6 | 93.33000 |
Tranche Comments
5 ew: Book size: 9701; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Rlkifqlmll; Comments: HI$350x 1.75% gjm 5-hizk(4/10/26) zh 99.87, hnm 1.777%. Ijkizmp D+95gj. SAU D+15gj. UzUp 101%;
Deal Comments
Oxmmyx Ovvdpruuxpng NEV(O&F), TMT, YWV. Nunnmyx Ovvdpruuxpng TOO, OOY, MNY, MFV
Use of Proceeds
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