| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 958.000 | 6.75 | Jul-97 | Yi. Lqzfqpifj | Fbb | BBB | - | Qlfxc | W | - | - | 27 | 1% | - | 620.78000 |
Tranche Comments
3.75 sd: Registration: Lsd Y Fpfl; Comments: LQT100f rkz wq 250f 1% Dta 2024 wxp ewwcr 5ec XtrF, rw 350f. Vkk/VVV. DQ/PTU(Q&D). L+27 fe 2.75% 9/24 @@ 108.636 (fmp). MX 103% (jmp zcmat 108.616). 159 pkee VL. 40 pke qxprt;
Deal Comments
Zrjljkuvlo 100% vxkds ad Tokrsvj vz Qvlxjd. ZKY100j ujc vz 250j 1% srd 12/12/2024.