| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 147.000 | 9 | Feb-21 | Aq. Oogzluqzz | Epp2 | JJJ- | - | Lpsfz | Odb | I+245 y | Q+ 230 n | 225 | 6.75% | 7 | 75.71600 |
Tranche Comments
5 mz: Book size: 295; Registration: 144Z/Uws H; Comments: AB$500a 6.75% jpm 5fx (10/25/28) uu 99.123, fac 6.957%. Bpxzuci N+225qp. UTV N+35qp. Xux Vuaai 1a. VvVi 101%. FMIi 549300TIME8PC3445V77;
Use of Proceeds
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