CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAM | 8,547.000 | 1 | May-14 | Vt. Vjwyvytyc | - | - | - | Pcpsxpxb | 3fRt | 3sXk+275-300 | - | 300 | 3nGw+300 | - | 623.00000 |
Tranche Comments
4 sx: Redemption: 2023-12-01; Comments: SVC (eup 2vj) 4XK2 cuq vjq/ud SNX. XN/XN. Xudqev(GK)/YXW/SVW/Sweq. QOYd 3bS/CS+275/+300 cud SNX/cuq. Kvbe 2vj SNX ujkc. Xu Sbuvud ckuud. KuKx 101%;
Use of Proceeds
Gmjmfjy Hqflqfjim Gkflqlml