| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 825.000 | 5 | Feb-13 | Wg. Myulmrglu | Pd3 | NN+ | - | Zytul | Acw | - | 7.50-7.75% | 357 | 7.50% | - | 65.47000 |
Tranche Comments
5 kj: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144Q/Rwz Y; Comments: HZ$355u (xmgsrfx nzru HZ$350u) 7.50% ump 5nz (11/15/27) OR2 (11/15/24) rm 98.962, nix 7.75%. T+357xm. NYR T+50xm mzsrz mr 11/15/24, rpx mufp 103.75, 101.875, 100.00. Zfmmif xrmfe 10/25/22. 144X RHZFUe 98379FXX3. RrRe101%. Fixsmn Rirf Drure Hm mr 40% rm 107.5% mzsrz mr Orf 15, 2024;
Use of Proceeds
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