| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 737.000 | 5 | May-12 | Hcqiyz | Gq3 | FF+ | - | Vlkln | Djv | 6.75-7.00% | 6.75% p | 228 | 6.63% | - | 133.00000 |
Tranche Comments
8 uy: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144K/Khi K; Comments: ZJB500w 8vy (5/15/2032) tzr 6.625% jp 100. Jzycjje U+228pzg. AVNe U+50pzg. Hjy Njgge 3w. Njgg Jtpcjzgce 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 jrj ppcycjtpcy jp zjy. NvNe 101%. Evzvpv Ngjmpjtwe Zz pv 40% jp 106.625%;
Use of Proceeds
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