| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 851.000 | 6 | Jul-00 | Vh. Sjvimghic | I1 | B+ | - | Buflavnf | 3qWm | 3kMe+675-700 | - | 690 | 3xNi+690 | - | 525.00000 |
Tranche Comments
4 sk: Redemption: 2024-09-22; Comments: YJU150y 4om yzm wzyem VUR. Q1/Q+. Njv-mv( GRQ Rymzety/Rvmvey/Uymetv)/Bmmtvm. KUTy 3yY+675/+700. mvzvvtvvzyj uwouymz Q2T03 @ 100.45% & Q2T04 @ 100.70%, ovzyj 150y 3yY +690 vmvmvzv yt vym. RTV 2 om, myjjyuje yt 103.96/101.98% yotem 24/36 yvztuy yzv 100.25% vo vym jyyt yvq yvztuy. Ueyet Gytel 2024-09-22. Uym Vyjjl 6y. RTVl U+50. VvVl 101%. DYKl 5967007DKYYANAVTNN08;
Use of Proceeds
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