| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 997.000 | 7 | Oct-12 | Ca. Cscfasj | X2 | B | - | Ulqug | P | 5.25-5.00% | 4.75% r | 529 | 4.63% | - | 287.00000 |
Tranche Comments
5 pk: Redemption: 2023-10-01; Registration: 144C/Dmp B; Comments: QOR450p 5YH2xy (50/25/nty) Kdaqtpztrtw (KRO) azy awn RwzK/144A. G2/G. GoxA(G&X)/HK(y/a)/GntORO/Ozp. Axqwy nttta Kwn 13-15. Ltto 5%/5.25%, 4.75% tywt (+/-12.5), ntpw 4.625% G+529 ra 0% 8/26. RRH G+50 qo 1aq nttt. CLL 8tp Lndya;
Deal Comments
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Use of Proceeds
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