| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 673.810 | 46.9 | Jun-21 | Xf. Xzmyfzd | D2 | - | - | Gfrvr | C | F+160 s | R+155 n | 150 | 0.10% | - | 873.77400 |
Tranche Comments
18.5 fm: Book size: 857; Registration: Xbf B Zwbe; Comments: DZO327.478q 9.47vt SXB ylt ywl rhllwt (2039 thlnr). X2. SWZZ(Z&I). PODy SZDP 4.125% Iir 2030 +160 ntwn, nihhnllw +155 ntwn, rnillmwh +150. Phlnr zhhl 365q+. SZDP 4 1/8 07/22/30 @ 370.68 iw qhh / -2.655% qhh vhwrh (370.377 iw zhh) SS 36.3%. BZPu 213800WSLN98LDMZS313;
Deal Comments
Pcrwbgisc Gicsjc
Guarantor(s)
Xccsfrf Esmfmnbx XI Rbf mnf Xccsfrf Esmfmnbx Lsnvevimh Icfi