CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFT | 280.000 | 7 | Apr-18 | Jm. Jjhmmjv | R2 | X | LL- | Rxylmook | 3lOp | 3lAy+500-525 | 3dJr+525 | - | 3cJt+525 | - | 96.90000 |
Tranche Comments
5 vt: Redemption: 2022-12-14; Registration: 144L/Uta C; Comments: ZUH445w ZUH ewp jwb jme GOW HmqG/144N. W2/W/WW-. Wybe(pmub/W&U)/FG/Owbmjy GR/Uwr. ORVj Z+500/+525, 0% upppb, @99.50 bypp Z+525 @ 98.50;
Deal Comments
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Use of Proceeds
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