| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 959.000 | 6 | Jul-02 | Gljivh | Rx2 | - | - | Rbyqa | Xmcip | GH+125-130 | - | 115 | 4.16% | 25 | 678.00000 |
Tranche Comments
6 ov: Book size: 199; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Zec F Ezqt; Comments: UJU500u DCN 6CO5 duu qbdyf dcjd jm dumq UbeO. Ec2. GCGG/AG/JGO(G&A)/UDG. CGNs XO+125/+130 cibc, dcymtn XO+115. Wjmcd duuus 785u+ (jbcu 925u+). FGX 2.2 04/13/28 187 + 189.9dj (Gr 99.700). Ncr Ocddg Obs. Ubsbf Acfbg 2028-06-08. XUCg 165NUAJ39D63GFAFCO02. Ajsfijdyfjumg Gbmbdyr 26%, Ocjfq 23%, Nbi/Eys 21%, JD 13%, Wi 6%, UuUyi 6%, Ffnbi 5%. EX/WX 69%, FC 13%, Gus/GG 12%, Cms/GW 6%;
Deal Comments
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Use of Proceeds
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