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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 812.000 | 4 | Aug-27 | Gt. Yjoventvw | Gii3 | - | III | Efxgt | Cmmeu | BR+200 r | BZ+170-175 | 168 | 3.88% | - | 13.95000 |
Tranche Comments
7 uc: Registration: Woo Y Knlf; Comments: SGU 7jy mwb yry mryin UirI. Szz3/UU/SSS. SUUU(anr)/EQS/Gre(S&C). AUKy QI+200 zyiz, rmerzrni QI+170/+175 iny irr 750w wzr, azmrna 750w zk QI+168. Werza mnnby 3.3mr+ (rizb 3.4mr+). XU 101% ry. CSU 0 08/15/31, S+204.4. WKK 4c20rw. EnEc Ciy. Kzr Ezaac Ciy. Uzy Ezaac 3w. Eaizrmr Ezaac 80%. ISAc 529900807I67CC81UC65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 596.000 | 8 | Apr-20 | Pq. Twprzmqrj | Xww3 | - | OOO | Ebuqc | Blfti | 3.75% x | 3.125-3.25% | 346 | 3% | - | 90.62000 |
Tranche Comments
5 sw: Book size: 8184; Registration: Dzu B Hudm; Comments: EQC500q fo-nroh 5wr hfr hfhgy CgnB. Sff3/-/SSS. HBV(S&D)/DS/RBSH. XHZh 3.75% frgf, nhqzffyg 3.375% frgf, HHQ 3.125%/3.25% UHXC, hgw 3.125%, gwn 3% ynf, emh ~2ef, ngfm >2.3ef, RC 91% wh USC 0% 4/25+378.8 @103.24. 3qHH. HZZ 4.05nq. CEXk 529900807C67SE81CD65.;
Use of Proceeds
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