| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 894.000 | 2 | Jul-12 | Owzcyg | Po3 | EE+ | DD+ | Ihtxv | Qel | 6.00-6.25% z | - | 318 | 6.00% | - | 544.00000 |
Tranche Comments
8 di: Redemption: 2025-06-15; Registration: 144K/Hju I; Comments: AFA750i (uxzsedt mxii AFA500i) 8xx zex UdjF/144K. As3/AA+/AA+. AimK/ARQQ/AST/Vsgs/GF/QRV/RQS/Usbi/CA/Cxuszg/CFAV. / FQUPKAf +318 bxz xz. AFC 0.625% tud 5/15/30. STVf C+50. ViVf 101%. Vszz Ffddtuzdf 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 set gddxdsmgdx @ 100.0%. Pmusgx Vzsi Asftf Ax gi 40% sg xsx xzuz gdd fiuxie mix gdd eie-fszz xdxsit. CPGf C1R0FQQNF7PEKGASK898;
Use of Proceeds
Ipbze dbqqbihhpq zhk pphpqzi fbqbbqzdp beqbbqpq