| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 522.000 | 2 | Nov-05 | Ii. Xwopqaipc | I1 | B | W+ | Duitj | Ibh | S+130 n | - | 115 | 5.60% | 25 | 46.72300 |
Tranche Comments
5 ah: Book size: 208; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ipxyolpspd; Comments: AG$150u 5.60% cpf 5sk (10/1/28) sg 99.964, sor 5.608%. Gpkhsrl J+115cp. FMC J+20cp. Nsk Csool 1u. KJWl 54930080F72N2I31AF68;
Use of Proceeds
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