| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 98.000 | 77.36 | Dec-06 | Uvwbssrkuaks | - | - | - | Phuws | M | - | 9% | 903.7 | 9.00% | - | 563.00000 |
Tranche Comments
10.25 zr: Redemption: 2025-10-10; Registration: Bso H Ndzp; Comments: ACX75s 10.25DF5.25 Caxb 2. JCD JNAQ, Sxiqmztx Cyta (C&S). AxoG. DA. A+903.7 gm SKC 0.625% 6/255 @ 103.264 sar. ZCC 3.30ss. FGDd 21380071539KGNCN44102;
Use of Proceeds
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