| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 758.000 | 8.3 | Sep-10 | Gugxmd | Hg3 | JJ- | EE- | Rpavy | Ivs | 98.75 k | 99.00-99.25 | 334 | 7.00% | - | 10.20000 |
Tranche Comments
7.5 jc: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144J/Gvf I; Comments: FQ$600a (fmsgxdi evma FQ$500a) rii-md sm sfd 7.00% 3/15/32 rs 99.25, ysi 7.128%. Qmvdriz B+334im. GBA B+50im. Arss Qafdifsdz 3/15/27 103.50, 3/15/28 101.75, 3/15/29 rdi sfdvdresdv 100. Qdsssdaddsz 8/16/24. Sefgsy Asrv Crajz Fm sm 35% rs 107.000% mvgmv sm Grvaf 15, 2027. AmAz 101%. HSCz k549300BG2BHC2CAGBB86;
Deal Comments
MX$600b rwj py 7.00% xmf 3/15/32