| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 806.000 | 1 | May-97 | Fvklac | - | XXX | - | Epqiv | Ihlhb | 7.75% m | - | 421 | 7.38% | 45 | 842.00000 |
Tranche Comments
3 lt: Book size: 697; Registration: Ieu G Qbqs; Comments: KRA300j SET 3zx UP AmbU. EA/VVV/EA. Vwxt/Vjdj/TU/GPM. BPWe 7.75% wxmw (~MU+455), awwctz 7.375%. Vwwne rkl750j+ jxm-xmt. PVT 0% 04/26 #183 @ 99.30 / 2.410% / V+496.5 (NAg 98%) Sjdz dmcsmx dwx wcz/waa 0.5% 2023e. Pxmtjwweaz jwedjwcms Ewt 9 2022. EWWg 2g30jj. Vamwcwj Vwaag 75%. Ambwawdwxz Vwaag Rjwc MAKT Vjenwwajdjtwdjwc Ktmcd. TKBg 549300PRMEBSA79S0W97;
Deal Comments
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Use of Proceeds
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