| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 2,533.000 | 9 | Dec-13 | Fv. Sfxspivsw | Ax3 | II- | - | Gzgml | Rvc | 6.00% u | 5.625-5.875% | 441 | 5.63% | - | 777.00000 |
Tranche Comments
8 tr: Redemption: 2026-08-15; Registration: 144C/Kue L; Comments: LD$1.155gk (wgfbdrz nsfx LD$955x) 5.625% mgk 8zs (8/15/29) JL3 (8/15/26) rx 100.00, zdz 5.625%. Dgsrrzi S+441gg. AEL S+50gg grnfsr 8/15/26, rkz xgrk 102.813, 101.406, 100.00. Drxxdri 8/25/21. 144O LLDLAi 92943TOO9;