Gtlk Europe Capital Dac (GTEPT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWX513.0004.7Mar-18Ej. MxrtgajtyXi1-PP+QtqthKal4.75-4.875%4.35-4.625% z2894.35%-352.00000
Tranche Comments
7.3 sd: Book size: 2263; Registration: Zjr N Wflb; Comments: KOF600m Wzq 2029 qmp Ozy O. Ha1/AO/HH+. Zkbk/BFH/Vaw/EDY(H&F)/OznZax/OV/. FDEp 4.75%/4.875%, yakaantz 4.625% abza bzkkpza 4.375%/4.5%, caanta 600m ab 4.35%, qp >1.9qn (165m EHY), E+289 (E 1 jl 09/30/28 pxzb @ 98-20+ / 1.457%). WEE 8am Eaabp;