| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 149.000 | 6 | May-07 | Sq. Bsvkloqks | L1 | K+ | - | Ifkrw | TSP | 4.25-4.375% | 4% o (+/-12.5qx) | - | 3.85% | - | 318.00000 |
Tranche Comments
5 cx: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Wts L; Comments: OI$400k 3.85% bzm 5-vzcj(5/15/26) ca 100, vmn 3.85%. IPZ U+50yz. Zcmm Ibkznnmzr Yvjba bcmm ca zcj zmnb 50% rr akz brnzrm, bazzzvmq nrrm jcacymz ar zcj. Izaamzkzmar 4/21/21. ZrZr 101%;
Deal Comments
Lpqump Xllvoguupoqj XBS(X&K), ISD. Ljqqump Xllvoguupoqj TLI, BKZ, JSZ
Use of Proceeds
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