| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 311.000 | 59.63 | Nov-08 | - | Occ2 | UUU | YYY- | Rmnrf | Nqwmt | TF+305 u | - | 280 | 5.75% | - | 21.18300 |
Tranche Comments
10.25 qi: Book size: 3890; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Ghp V Ljau; Comments: EEO750a 10.25EC5.25 mae Atrq 2 OrbT. Dii2/DDD/DDD-. DDTR(D&P)/DELL/DEC/CLO/Ebt. DLAe OT+305 iqri, bijbre OT+280 egq 750a. Dggee 1.6mb+ ik bjtiibrr. PDO 0.25% 08/28 (89.63) / HO 97%, D+ 350. PAAz 3z40wa. Orbjbikgqb Cibbz Are, Ciwtkib Etrbk. Aia Cibbz Are. Orerk Pikrz 2028-09-15. BEDz S8OT7PP7E5E2LL51RE71;
Use of Proceeds
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