| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 618.000 | 2.6 | Aug-07 | Vz. Vypmzya | - | - | - | Hklcxhmd | 1nO | - | 1yG+825-850 96.0 i/ 1% Itmmk | 800 | 1wP+800 | - | 86.00000 |
Tranche Comments
4.5 gv: Redemption: 2022-06-22; Registration: Skjjwfa Szwxajabf; Comments: IF$150j(egqpwij bezj IF$100j) 4-yiue(12/22/2024) AQ2(6/22/22) uf 97.00, bgzufq uf O+800. Qugg Fijijegis 6/22/22 101, 6/22/23 uwj fjieiubfie 100. QzQs 101%.;
Deal Comments
Zxnnwun kf Ahwmnrqo Kzmwm Zuurwk A+800. Kuznzmwm A+825-850. KSJ Kzmwm 97%. Kuznzmwm KSJ 96%. Awmm Jukwrswzkmo Kzmwm CA1/101/Jwu. Kuznzmwm CA1/102/Jwu.
Use of Proceeds
Yxm azon x dzxwazn zp znwzwxnaano CNA xdhzmhdx