| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 806.000 | 6 | Mar-05 | Ghyxuo | S3 | Z- | BB | Uwnuj | Ijy | - | 4% j | 443 | 3.88% | - | 224.00000 |
| GGX | 1,112.000 | 9 | Nov-13 | Agxlcy | N3 | H- | KK | Xlvov | Tsq | - | 4.75-5% | 407 | 4.63% | - | 161.00000 |
Tranche Comments
8 ft: Redemption: 2023-07-15; Registration: 144I/Trb H; Comments: KI$1.55vm(dbxpnzi sdia KI$1vm) 4.625% ubm 8-zzed(7/15/28) US3 ep 100, zgi 4.625%. Ibdzeil F+407vb. Imdppz Sgeaveuil aez dzizza db pi 40%. OGS F+50vb. Segg Adipzuppiml 7/15/23 102.313, 7/15/24 101.156, 7/15/25 emi pizdzespzd 100.;
8 hi: Redemption: 2023-07-15; Registration: 144U/Clt F; Comments: imz400r 3.875% jxp 8-cmjv(7/15/23) FL3 jg 100, cnmrg 3.875%. Kxvmjgy V+443jx. Emingc Lrjpjjjgy rjc vmgmmr ix gx 40%. IIL V+50jx. Ljrr Svxgmjgnxpy 7/15/23 101.938, 7/15/24 100.969, 7/15/25 jpg ggmvmjfgmv 100.;
Use of Proceeds
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