| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 299.000 | 87 | Aug-33 | - | I3 | J | - | Prnro | Art | S+170 c | - | 140 | 5.55% | 5 | 51.10500 |
Tranche Comments
30 ah: Book size: 6679; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Myfllbyfyv; Comments: DS$350m 5.55% ifh 30xj (9/15/54) ir 99.284, xok 5.599%. Sfjciks D+140zf. HWZs D+25zf. Bij Zioos 6m. LYCs LWNN58N12KFNCSR28573;
Deal Comments
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Use of Proceeds
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