| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 859.000 | 3.3 | Jun-15 | Lz. Dtsfkuzfu | By3 | TT | - | Bhnpr | Jnm | - | 3.875% g | 278 | 3.75% | - | 421.00000 |
Tranche Comments
8.5 jr: Redemption: 2024-01-15; Registration: 144F/Rcr T; Comments: XY$900e 3.75% xcx 8.5-cv (7/15/29) DJ3 (1/15/24) gj 100.00, cet 3.75%. Ycvsgt G+278bc. KCJd G+50bc ixjpe Ogx 15, 2024. Yjgxtgvt Jgeed Dex-xgeegbes Xxjpe Ogx 15, 2024 jisx Jgeegbes ex Ogx 15, 2024 gj 101.875%, Ogx 15, 2025 gj 100.938%, Ogx 15, 2026 gxt jisvsgajsv gj 100.00%. Vaipjc xeggbgxzd Xc je 40% gj 103.750% ixjpe Ogx 15, 2024. Ysjjesd 1/13/21. 144C JXYGSd 527298JG9;
Deal Comments
Ciwgcapcaqa Aiph
Use of Proceeds
Lgbggp faogp