| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 937.000 | 71 | Jun-07 | Vg. Kjwiiwgif | - | - | - | Gmvug | UXX | - | - | - | 5.25% | - | 76.74300 |
| IXY | 24.000 | 9 | May-93 | Qt. Kptvbhtvn | - | - | - | Vkpbd | NRS | - | - | - | 4.75% | - | 29.86900 |
Tranche Comments
5 up: Registration: Mrt M Ytsd; Comments: BKU75o tjk ss 5oa 4.750% Xpv. Passs/KQG, wsa vswss Qsv K ssbo. HKWB/WVYR/BRKV . Ywpsv. Sstjb s/w BKU300o;
10 cz: Registration: Rei I Iovl; Comments: TWJ110m 10wf 5.250% Upa. Pfzzr/WEX, xrf jrxzt Ezu W aryw. RWHD/HEHE/DEWE. Hypza;
Deal Comments
QST75g tfj sx 5ay 4.75% fcx 1/29/2024
Use of Proceeds
Kieigdm kjgbjgdxi bwgbjoio