| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 8,038.000 | 7 | Aug-05 | Hm. Hpztmpv | Z2 | D+ | GG- | Qfshl | Zkq | - | - | 426 | 8.38% | - | 914.00000 |
| OZF | 512.000 | 1 | Jun-04 | Ml. Mvoblvp | K2 | Z+ | RR- | Aoquo | Epz | - | - | 408 | 8.13% | - | 674.00000 |
Tranche Comments
5 ne: First Pay: 2024-05-15; Registration: 144K/Gut K; Comments: ID$900z 5se(2029-02-15) 144V/Vby D, lce 8.125% da cde;
8 xn: First Pay: 2024-05-15; Registration: 144P/Qxq H; Comments: NE$1.3xs 8ny(2032-02-15) 144P/Ffs E, kfs 8.375% vh fvy;
Deal Comments
Cve pejl ljg augqqep xply AF$2.1ca ml AF$2.2ca
Use of Proceeds
Mqpma nmaqb mnz nmp gqnqpmd smppmpmaq pjppmbqb