| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 599.000 | 29 | Oct-21 | Mglkmbjpbmcb | Qs2 | - | LL- | EE (I) | Ohzpg | Mftuw | 9.00% f | 8.75% y | 620.6 | 8.63% | 50 | 525.00000 |
Tranche Comments
10 kn: Book size: 882; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Jhd G Ctup; Comments: QHQ400j 10NC5 Zwtq 2 sai ijm QtuK. Eb2/EE-/EEX. Ebqm/ENUU/Cwzw/Ttswt/Kbjzbj/KN(E&A). NUZs 9%, uawsbjmt 8.75% bqtb (+/-0.125 DUNQ) jtq 400j. Ems 900j+ (mqt qtm). Hwjbv 8.625%, TK+620.6. HZZ 3mj. UQNl N747CN7ENNH7QHHX6190. Zba Cbvvl Ets. Qtstz Abztl 2028-01-20. Qtuavbztqe Cbvvl Ets;