| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 814.000 | 6 | Jun-12 | Kb. Dimkxabkj | Fc3 | GG- | - | Cnjmj | - | - | 101.25-101.50 | - | 5.75% | - | 263.95000 |
| NYX | 952.000 | 53 | Sep-10 | Yb. Yavjppbjl | Zx3 | CC- | - | Pjkwe | FLT | - | 103.50-104.00 | - | 6.50% | - | 359.00000 |
Tranche Comments
6 gb: Registration: 144V/Xwy G; Comments: ZEU$150q (vkexeueiv egkq $250q) 144q ekg iuei Eixukg Kkiie 10ixj5;
10 vc: Redemption: 2024-04-15; Registration: 144D/Oog W; Comments: BBJ400z (kqpbtha hwkz BB$200z) 10tw Xza. ppw kppha 144Q/ZhkB hkw abhh;
Deal Comments
YCE400z wbm jn 6.5% xjo 4/15/2029
Use of Proceeds
Txgxmjf Lhmkhmjhx Hwmkhpxp