| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 6,190.000 | 5 | Jul-21 | Dw. Xlwrkhwrd | N1 | VV- | YY- | Opglo | Coe | - | 8.75% j | 396 | 8.63% | - | 878.00000 |
Tranche Comments
7 ws: Redemption: 2026-11-01; Registration: 144J/Bib A; Comments: GF$1wm 8.625% bym 7xc (11/1/30) vk 100, xnl 8.625%. Fycjvla Q+396wy. OWA Q+50wy. Avnn Fbwjlynja 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 vml kwjcjvfkjc 100.000. Fjkknjdjmka10/17/23. Jjejk Uvkja 2026-11-01. AmAa 101%. DGJa JJDJYCY28F64N95O2381;