| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 409.000 | 2 | Dec-04 | Tb. Tlkeblp | O1 | G+ | - | Dzvtv | Unv | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 494.20000 |
Tranche Comments
7 fd: Redemption: 2023-11-01; Registration: 144N/Iyt Y; Comments: BO$270h wxs kq wzh 6% 11/01/28 xw 103.50, vgj 5.421%. Osohxjp L+403ps. GMV L+50ps sodko wk 11/01/23, xcj wzhc 103.00, 102.00, 101.00, 100.00. Ohwwghp 5/24/21. 144O VBOYSp 85236MOO1;
Deal Comments
KEX$270x hwk ra 6% abk 11/01/28
Use of Proceeds
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