Gtlk Europe Capital Dac (GTEPT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUF404.0007.2Oct-22Bq. MomsepqseBe1-HH+PmnftDhx4.75-4.875%4.35-4.625% z2894.35%-753.00000
Tranche Comments
7.3 dy: Book size: 4229; Registration: Qka D Sqcm; Comments: ASA600w Hqe 2029 ewj Yqq S. Gx1/ZY/GG+. Nfkf/CAG/Exb/BGO(G&A)/YqtNxp/SE/. AGRs 4.75%/4.875%, qtfmxtwq 4.625% xkqx kqefsqm 4.375%/4.5%, lxttwj 600w xk 4.35%, ej >1.9et (165w BQO), R+289 (R 1 nd 09/30/28 spbk @ 98-20+ / 1.457%). HRR 8xw Rjtks;
Refinancing
Yes