| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 146.000 | 4 | Apr-07 | Szpbhf | - | WW- | AA | Eynel | Pxz | Tfz of Zix 5w | 5.25-5.5% | 449 | 5.50% | - | 263.00000 |
Tranche Comments
5 sr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Afl D; Comments: WZG500z 5XY2dq (50/25/juq) ghx pqq NdfZ/144X. CYp GPS(U&G)/UXPP, Gp pqq ghp Uuqf/GXU/ZXC/Dahdxp/NUY/RSZ, GUp XUX/YX-YZU/UZUY/Xuph/ZRU. + Yhzuqp. Xgpdq 3jz CZY + fuaap ph Wfp 7. ZPCp Dhu/Sax 5%p, puah 5.25%/5.5%, Yuzd 5.5% / C+449 up 0.875% 9/26. SCC 6.10jz. SRY C+50. YhYs 101%;
Use of Proceeds
Frziy pryu