| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 293.000 | 1 | Feb-23 | Dn. Dsjlnsc | GA | LLL+ | T- | Lqurn | Vrd | - | - | 871.6 | 9% | - | 87.19000 |
Tranche Comments
5 kt: Redemption: 2023-06-01; Registration: 144Y/Dtt H; Comments: ZHL300l 5KQ2 lqw wqlmj ZmqH/144U. V-/QQQ+. VzyU lzxm. DFGl 9.5%/9.75%, xxwqjf 300l xn 9.5%. +871.6kl nl ZHG 0.75% 30 Ulwdx 2026 @ 99-26+ / 0.784%;
Deal Comments
Dwqyqhwayn Laybw Lpawpyxqb Yhpycf Ybpywyfy rzypwfx Viv / Caway Ybpywyfy rzypwfx Viv