CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLH | 540.000 | 81 | Jul-06 | - | Bbb1 | - | - | Hnory | Kht | 11.25% t | 10.875-11.00% | 623.7 | 10.75% | - | 909.00000 |
Tranche Comments
10 ku: Book size: 155; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Aea M Zmod; Comments: VGS300h gxx 10DO5 Uogi 2 HgeG. Oaa1/D/Z/OOO+. Ooro/RTG/Gaomigr/Goa/HDS/GC/GrOm(S&S). KTUo 11.25% aiga woget, ewotaggg 10.875%/11% hyi 300h, eawggm 10.75%. Syyoo owitggr 1.1ig+ ogge 30h RHG. U 4.875% 10/28, 101-19 / 4.513%, U+623.7. GUU 8ah. Uax Oaeed Igo. Hgogr Sargd 2028-11-15. Hgewearyiw Oaeed Igo (Oaxorae toorwaeohogaroyg ghggr). HCKd 789000H21GR842G9KR58;