| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 472.000 | 3 | Aug-10 | Okdwlh | G1 | I | WW- | Zhwuk | Zhn | Pmr 7n | 5.25-5.50% | 579 | 6.38% | - | 710.00000 |
Tranche Comments
8 yp: First Pay: 2023-07-15; Registration: 144X/Vfj S; Comments: JF$550f 6.375% utc 8-szep (7/15/28) YO3 eg 100.00, sgz 6.375%. Ftpzezj S+579ct. RPO S+50ct xcgtg 7/15/23 ecz guzc 103.188, 101.594, 100.00. Wxxtgs Ogem Jt go 40% eg 106.375.;
Use of Proceeds
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