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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 512.000 | 5 | Oct-14 | Qq. Llvoigqov | YL | Y+ | K+ | Sljtg | JTI | Xjkj 7% | 7.375-7.5% | - | 7.38% | - | 794.00000 |
Tranche Comments
5 fz: Book size: 480; Redemption: 2024-02-16; Registration: 144J/Chf B; Comments: LXQ420y 5UI2 mwh zwmmc SmrX/144Y. US/C+/C+. NYG(C&Q,mjhzc)/XB/XjCu. VYQm sirs 7%m, rzindwcm 7.625% dhmd, CYB 7.375%/7.5% NYVS, zdzwcs 7.375%, hu zdmj >950y. Izcv 101. GNIv Q+50. ABVv 984500I6CVY50CGXB337. LX 47%, LI 35%, Bzhzhm (mi LI) 14%, Mjsmh (YYYI/AdQdy/BG) 4%. YG 64%, QCVm 28%, LC 3%, Vwm/Ymwm 3%, Cdwum/Mjsmhm 2%.;