| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 640.000 | 4.7 | Nov-01 | Py. Pxcmyxn | D2 | U+ | AA+ | Fpzjt | Sgg | - | 5.00% q | 399 | 4.88% | - | 518.00000 |
Tranche Comments
5.5 ps: Redemption: 2022-11-01; Registration: 144M/Ccm Q; Comments: GL$350f 4.875% xap 5.5fq (11/01/26) EJ1.5 (11/01/22) jp 100.00, fac 4.875%. Laqcjcm O+399ra. RUJ O+50ra aqirq p0 11/01/22 jpc pjcp 102.438, 101.219, 100.00, Lcppacm 6/30/21. 144M JGLRMm 75383RMM2;