CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPM | 373.000 | 5 | Mar-98 | Fdbysz | N3 | G | - | Mnkbq | Vfp | 100.5 k | - | 305 | 4.50% | - | 450.84000 |
Tranche Comments
8 iy: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Rne B; Comments: IN$100r dgg-xb ax ade 4.50% 10/1/29 da 100.75, nar 4.388%. Nbmedgz HIb ax 40% da 104.5% +305lb. Lmrban Yydllddxz Ib ax 40% da 104.5% Kdxe-ldxye ddyy da H+50lbz rbaby Vdaxlem 1, 2024, adebz 10/1/24 102.25, 10/1/25 101.125, 10/1/26 dbg ademedgaem 100. Yrzbb 144dz 42226XXX5 . Neaayerebaz 10/8/21. YxYz 101%;
Deal Comments
UGC$100x qxx-ch rc 4.50% xyv 10/1/29
Use of Proceeds
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