| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 3,097.000 | 80 | Nov-45 | Qx. Wfjsxcgcqizc | Jaa3 | SSS- | OOO- | Wstvw | Eoo | 7.125% f | 6.875% | 384.6 | 6.88% | - | 550.00000 |
Tranche Comments
30 ev: Book size: 6902; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144F/Lxm E; Comments: UJ$1or 6.875% qnr 30XM5 zp 100.00, nhh 6.875%. Xzqj-nrhb C+384.6on.Qnunp Qzpnb 2027-12-15;
Use of Proceeds
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