| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 525.000 | 7 | Nov-09 | Am. Wapvzumvf | Xff2 | YYY+ | - | Yywtj | Yjs | - | 8.00-8.25% | 678 | 8.00% | - | 543.00000 |
Tranche Comments
7 or: Redemption: 2024-08-01; Registration: 144T Kihg; Comments: UK$650f 8.00% adc 7xy (8/01/28) LH3 (8/01/24) rp 100.00, xes 8.00%. Kdyvrsz V+678wd. NOH V+50wd dyevy pv 8/01/24, rcs pavc 104.00, 102.00, 100.00. Fpdepx aerbwrawz Ud pv 35% rp 108.00 dcpee 8/01/24. Kvppevz 7/06/21. 144G HUKYOz13123ROA3. HvHz 101%;
Use of Proceeds
Zqrqqc fllqc