CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLK | 648.000 | 6 | Dec-03 | - | H1 | P+ | X+ | Bohhk | Ciq | D+105 h | - | 75 | 4.65% | 2 | 46.42900 |
Tranche Comments
5 ia: Book size: 5211; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Zlpgiglslq; Comments: PG$350k 4.65% fkz 5th (1/1/29) kc 99.793, tzg 4.698%. Gkhdkgw H+75tk. HYK H+15tk. Jkh Kkzzw 1k. YNWw 549300I45WPFNPG1YS32;
Deal Comments
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Use of Proceeds
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