| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 339.000 | 3 | May-20 | Nh. Hqmanrhaz | - | - | W | Vpgqw | QIK | Nhu 10.00% c | 9.75% x | - | 9.50% | - | 36.93400 |
Tranche Comments
7 vq: Redemption: 2029-07-18; Registration: 144F/Pol V; Comments: OIQ500r 7ta jva wvjqq FqrI/144Z. DF/DF/U. QU/URI/Iovkov. BROj Iar 10% oaqo, rwtrovqq Iar 9.75% oaqo (+/5)., aowvqs OI$500r ok 9.7%, wtvoa 9.7% tar & 9.5% qev. IHXn O+50yej. GIBn 549300IGRBFIUQ8IU782;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 843.000 | 7 | Nov-97 | Mg. Msrscbgsm | - | M+ | I+ | Cfysj | QIZ | Lvrs 8% l | 8.25% | - | 8.00% | - | 21.16000 |
Tranche Comments
7 md: First Pay: 2020-01-18; Redemption: 2023-07-18; Registration: 144Z/Hpy S; Comments: LEI400v 7ob 8% Tri. rxb fxriq 144A/Oir E. B+/B+. Kcjc/LEBK/LEA/Eixjixiib. 8.25%. fcrf 8% ibii;
Use of Proceeds
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