| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 745.000 | 8 | Mar-15 | Vfcmzy | U1 | Q+ | - | Sfmno | Pld | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 145.00000 |
Tranche Comments
8 gs: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Z/Iqu H; Comments: GG$600j 6.75% xvc 8gp(5/1/31) pt 100, ggz 6.75%. Gvpzpzd U+334zv. Rrvmtg Ygpczpxjd Gv tr 40% pt 106.75%. XRY U+50zv vctmg 5/1/26 pcz tzzc Ypgg Gxzzzvgzd 5/1/26 103.375, 5/1/27 101.688, 5/1/28 pcz tzzpzprtzp 100. Gzttgzjzctd 4/25/23. MRLd 529900IOJUVTY8XLG994. YrYd 101%;
Use of Proceeds
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