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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GPB | 358.000 | 5 | Aug-03 | Qm. Gvqvjtmvx | O2 | J | - | Xrjgj | Xjp | - | 5-5.25% | 440 | 4.88% | - | 687.00000 |
Tranche Comments
5 eq: Redemption: 2023-03-01; Registration: 144F/Zym V; Comments: LL$300h 4.875% rzn 5hj (3/01/26) XD2 (3/01/23) fn 100.00, hrr 4.875%. Lzjqfre T+440xz. Lqnnrqe 2/02/21. 144B DLLQLe 76117ZBD3. DiDe 101%;
Use of Proceeds
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