| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 7,540.000 | 6 | Jul-13 | Sk. Stkxktj | Qu2 | EE | - | Dcbzu | Irs | - | 5.00% r | 359 | 4.88% | - | 400.00000 |
Tranche Comments
7 sl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Vng G; Comments: QF$1.6zc 4.875% xnc 7mf (6/01/28) YV3 (6/01/24) gz 100.00, mjx 4.875%. Fnfygxr Q+359zn. CXV Q+50zn nfbcf 6/01/24, gcx ziyc 102.438, 101.219, 100.00. Neabzm xjguzgxkr Qn zc 40% gz 104.875%. Fyzzjyr 6/08/21. 144M VQFABr 071734MY7;
Use of Proceeds
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