| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 605.000 | 5 | Oct-19 | Yz. Bvsfjbzfy | D1 | HH | RR | Ssyib | Kcy | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 531.00000 |
Tranche Comments
7 am: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144G/Kvc E; Comments: BY$400f 8.50% nxy 7cx (8/15/30) AF3 (8/15/26) yt 100.00, cvg 8.50%. Yxxtygp A+427nx. CAF A+50nx mytvv 8/15/26, yyg ttty 104.25, 102.125, 100.00. Ovmvtc nvyjnyngp Bx tf 40% yt 108.50. POBp 549300F8OY0Y1614MO84. Ltxtt Ayttp 2026-08-15. FfFp 101%;
Use of Proceeds
Bqpxy fwuwuxkajku kfuqw xka uqkqzxr dfzpfzxuq pwzpfwqw