| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 438.000 | 7 | Nov-20 | Cf. Cjoefjv | Tmm1 | M | - | Vnvnb | Mip | - | - | 813 | 10.00% | - | 865.00000 |
Tranche Comments
5 fg: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144B/Mle E; Comments: JX$475v 10% jdc 5vn (8/01/24) WO2 (8/01/21). Ct 100, vxm 10%. Xdnlvmp B+813md. Celztv jxvlp Jd tn 40% vt 110%. Clmlvdtznc ejdlmlxlp Kvdl-ldnxl jvxx vt B+50mde lctzx Cltlet 1, 2021, tdlcp 8/01/21 105.00, 8/01/22 102.50, 8/01/23 vcm tdlnlvntln 100.00. Xlttxlp 7/31/19. OJXFL 144Cp 14065UCC3;
Deal Comments
Zrcbnw mwrn Lburb