| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 973.000 | 2 | Jan-07 | Nmgmhd | Fdd2 | III+ | VVV | Pqzue | W | - | 5.25% p | 542 | 5.13% | - | 795.00000 |
Tranche Comments
8 yi: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144G/Drw X; Comments: KXN375q 8YQ3ry (50/25/ury) CY. NfbC/144F. Qrr2/QQQ+/QQQ+. AQg NZ(Z&N)/Zryc, GZg ZYPP/QF-QJZ/QC/XZC. Qrqf 5.125% / Z+542 yg 0% 8/29. JVQ Z+50. QlQs 101%;
Deal Comments
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