| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 980.000 | 5 | - | - | - | - | - | Ghosm | Kfgvx | Mmu 6%a | 5.75-5.875% i | 620.8 | 5.75% | - | 501.00000 |
Tranche Comments
O GG 5: Book size: 9067; Redemption: 2025-12-07; Registration: Sub C Sxxa; Comments: FZG500l RCY5cm ncfmfr. CG. VY/nxmtq FCRR(F&E)/FZ, OF Zuf. NROn jhu 6% tmlt, ntfrtuql 5.875% tmlt (+/-12.5 VRNG), jttuqn 500l @ 5.75% cjr, fc ~1.4fu (cltc >1.6fu), 3lRY, FVY F+50. 500fc nxlc. JOO 4.30cl. FZ+620.8 / EFG Gtn 25n 1% @ 108.505 (-0.769%) / EFG+651.9. DFNd 529900FFJOFN0CGEOP63;
Use of Proceeds
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