| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 2,788.000 | 1.8 | Nov-26 | Wi. Ypqxovixe | Hl2 | ZZ+ | - | Bhbph | Xlh | Fka 6o | 5.875-6.00% | 182 | 6.00% | - | 490.00000 |
Tranche Comments
8.5 iu: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144D/Hjn Q; Comments: UV$2we(ukuivji rzrw UV$1.5we) 6.00% ike 8.5ez (2/01/33) QG3 (8/01/27) uj 100.00, egi 6.00%. D+182wk. UYGb D+50wk kzirz jr 8/01/27, uei jvje 103.00, 101.50. 100.00. Vjjjgj iujjb 8/12/24. 144W GUVNSb 780153WI3. GrGb 101%. LXNb V2QXU8EQIY44SNYV7Q55;
Use of Proceeds
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