| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 191.000 | 2 | Oct-13 | Zb. Mfomppbms | Mss3 | - | MMM- | Xknej | Zky | 5.60% q | 5.15% | 151.1 | 5.15% | 15 | 125.00000 |
Tranche Comments
5 cc: Book size: 2854; First Pay: 2023-10-23; Registration: 144F/Jjy V; Comments: GD$400f 5.15% qga 5ly(4/27/28) nx 100, lpd 5.15%. Dgypndz S+151.1ag. Tny qnpp 1 fwaxl gywwy xw fnxaywxl. Dpxxppfpaxz 4/27/23. Tny Cnppz 1f. CwCz 101%. LZXz 2549009CRR6I7P26SR14. Hwaxywaaxwwaz Dawn 60%, ZYZD 24%, GD 16%. MY 77%, Xaa/TM 11%, Sca 7%, TS 3%, DZC/Wxlpya 2%;
Use of Proceeds
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