| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 205.000 | 42 | Apr-24 | Nx. Yjbmmyxmv | Mll2 | GGG | YYY+ | Pwhuw | Jom | U+175-180 | F+148 | 148 | 5.70% | 7 | 88.43000 |
| AMF | 940.000 | 4 | Aug-14 | Hm. Cifpohmpb | Cvv2 | TTT | WWW+ | Xkssw | Oar | H+135-140 | R+113 | 113 | 5.50% | 1 | 31.82400 |
Tranche Comments
5 vf: Book size: 1628; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Qyogljyoyv; Comments: HO$600j 5.50% zwo 5ce vs 99.999, cag 5.50%. Q+113mw. JSC Q+20mw. Kve Cvaaq 2j. CHHq 549300FC3K3AH2FSHO92;
10 vj: Book size: 1413; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Nyxeovysyz; Comments: JK$700q 5.70% hix 10sv pa 99.701, sgn 5.738%. U+148ei. FWR U+25ei. Tpv Rpggl 6q. VUJl 549300AR3K3OJ2ALFT92;
Use of Proceeds
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