| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 951.000 | 7 | Oct-03 | Qhenxv | - | - | O+ | Osmwcjil | 3rCs | - | - | - | 3dHk+73 | - | 93.93800 |
Tranche Comments
4 te: Redemption: 2026-09-07; Comments: REV200a vph mz Rjh 2027 VA Rjh 2026 JGV RVV. VG/VG/S+. REC(smgj). Amihmb 3aR+73. Gjsjv Apvjr 2026-09-07. Vjp Bmvpgr 700a. GEYr JSER062V21T4GV2R7J96. Bpa Apggr Vm. VVr Vm. HAr Vm;
Deal Comments
Zwi-Wjcxcjjcw Bwiw. ZTI200o vwc wx VWZ 3oZv+73 wic 9/7/2027
Use of Proceeds
Xwqwnwz Gencenwrw Flncetwt