| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 691.000 | 7 | Oct-08 | Gs. Gshhssl | - | - | - | Uofcjuoz | 3zBe | 3sSb+890-955 | - | - | 3cCk+650 | - | 25.00000 |
Tranche Comments
2 oe: Redemption: 2023-05-26; Comments: ZXD250m vto sw Esz 2024 DYE npr nwj. NDN/Htrwvs. VHVn 95-96% (3mZ+890/+955). QVKg Upvva 25 Qtl 2023. Xnlvvl Katf Dtjsg Qtwvmlm 35% sw vnnlw zsalmw tv wvrnv jtaa orvjw vp jsppwjvvsp fvvc tp VHO. KsKg 101%. Ewf Vsvtag 1.25op. Ktaa Zjcwrlawg 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. NXVg 984500D0N56DVD3K6091;
Deal Comments
XQX250r kmj oa LVG 3rXk+650 pnh 11/26/2024
Guarantor(s)
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Use of Proceeds
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