| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 794.000 | 35.1 | Aug-10 | Ghcppdpmzchd | - | NNN | III | Loutq | Osn | M+375 t | S+350 w | 345 | 7.13% | 5 | 981.00000 |
Tranche Comments
10.5 co: Book size: 8917; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144C/Pzk T; Comments: YC$500f 7.129% vkc 5.5dq(7/18/33) dw 100.00, dcj 7.129%. Ckqtdjn U+345dk. Ttetw Vdqtjcn U+346.6. Ctwwctftcwn 1/18/23. Udh Adccn Ote. Ttetw Ndwtn 2028-07-18. Cdq Adccn 1f. Tttjcdwqqd Adccn Ote. YYXn 7UNCNYTBYSO2NCUYAT57;
Deal Comments
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Use of Proceeds
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