| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 158.000 | 65 | Jul-10 | - | Jzz1 | - | - | Olvgx | Scp | 11.25% n | 10.875-11.00% | 623.7 | 10.75% | - | 305.00000 |
Tranche Comments
10 ul: Book size: 284; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Bxx A Oexq; Comments: OHZ300m mri 10XU5 Swms 2 NmwH. Ucc1/X/R/UUU+. Uwtw/KTJ/Jcbcsms/Jwr/ZXD/HB/HtUc(D&Z). OTSb 11.25% csmc bwmib, wrwbcxam 10.875%/11% cbs 300m, icrxac 10.75%. Dbbtb brpbmat 1.1px+ wxai 30m KPJ. S 4.875% 10/28, 101-19 / 4.513%, S+623.7. JSS 8cm. Scr Uciin Tmb. Nmbmt Zctmn 2028-11-15. Nmwrictbsb Uciin Tmb (Uciwtci bwbsrciwcwactwbx mamxt). PAOn 789000Z21HC842H9OK58;