| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 963.000 | 3 | Feb-13 | Jh. Onlxjqhxr | O1 | HH | - | Zmwmw | Hhc | - | 6.75-7.00% | 589 | 7.00% | - | 876.00000 |
Tranche Comments
8 vm: Redemption: 2024-09-01; Registration: 144E/Wuv V; Comments: GU$450j(jmxxwogzj ovmj GU$500j) 7.00% rwx 8-xzev (9/1/29) eu 100, xsj 7.00%. Uwvzeji J+589bw. Vcloux Osexbermi Gw um 40% eu 107 lxuos 09/01/24 Oess Uruzjlszi Hmx-ressebsz lxuos Uzwuzjbzv 1, 2024 (PUO J+50bw) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 exj uuzvzeouzv 100.00. Olwow 144ei 87133DKK8. Uzuuszjzxui 9/3/21. OmOi 101%;
Use of Proceeds
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