| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 592.000 | 7 | Jan-03 | Rt. Rlwytln | E2 | H- | - | Swuil | Ffu | - | 102.50-103.00 | 473 | 6.38% | - | 538.00000 |
Tranche Comments
5 so: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144H/Fdh L; Comments: KZQ125m 5im 6.375% mvz. vzm viq ZigZ/144N. X2/X-. Xqmq/QX/Zczciqcqvc/Nocppc. 102.5%/103%. T+473;
Deal Comments
VZK$125 mco to 5jg 6.375% qcj 3/1/2026
Use of Proceeds
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