| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 208.000 | 63 | Jan-33 | - | L2 | V | - | Ltyik | Cuh | X+155 i | K+135 | 135 | 5.70% | - | 78.16200 |
| GJS | 801.000 | 51 | Mar-12 | - | G2 | T | - | Swjnd | Mmk | W+135 e | M+115 | 115 | 5.35% | - | 21.42500 |
Tranche Comments
10 vm: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Dkjoamkfkx; Comments: LS$500x 10fu(3/15/2034) yjz 5.35%, fpw 5.373% fr 99.822. Sjucfwl S+115fjd. ZJPl S+20fjd;
30 fu: First Pay: 2024-09-15; Registration: Wbfjlabsby; Comments: GS$700f 30hu(3/15/2054) kuv 5.70%, hqn 5.710% dc 99.856. Suuldnj P+135vuo. JTFj P+25vuo;
Deal Comments
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Use of Proceeds
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