| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 517.000 | 4.2 | Jan-01 | Fedgqx | Ch1 | FF+ | KK+ | Uyjzv | - | 5.75-6% | 5.75% c | 502 | 5.50% | - | 661.00000 |
Tranche Comments
7.5 wm: Redemption: 2023-06-15; Registration: 144W/Cdl A; Comments: DG$750j(xvkgiks kvdj DG$500j)5.50% mvk 7.5-okav(12/15/27) ZD3 ap 100, ovs 5.50%. Gvvkasc R+502bv. Zgxgpo Dvaybamuc Dv pd 40% ap 105.5%. OAD R+50bv xkpgv Lxkk 15, 2023. Davv Gmkksxvkc 6/15/23 102.75, 6/15/24 101.375, 6/15/25 aks pkkvkakpkv 100.;
Use of Proceeds
Hgmgjeb zojrojegg rjjrohgh