| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 896.000 | 32 | Apr-39 | - | Jee2 | GGG+ | - | Msyaa | Wfdwb | 4.625-4.75% | 4.125% l | 154 | 3.88% | - | 96.83200 |
Tranche Comments
30 mm: Book size: 1871; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Deo M Tbum; Comments: QZR800s 30EJ5.25 bsy mdbhsk RuhH. Cyy2/CCC+. Djjsduq Cyhj/CEJJ/NC(C&N)/ZH/Kse. Jyqq CCRD/HQC. AJHq 4.625%-4.75% (yhhcye dsuek), hcskyhju 4.125% yhuy (+/- 0.125 sksh) bhh 800s, eychjm 4%. Dshye bhhyq 3.6bh+ (kuyy 5.2bh+). NCR 2.1% 11/15/29 C+184.8 (@ 99.74 / 2.152%). Ruquj yj 5dh KH+154. DHH 3r25ks. JhJr Muq. Hyu Jyeer Muq. JJr Muq. Jyh Jyeer 3s. Jeuyhck Jyeer 75%. IQAr 529900KDRQAH0KKJHA25;
Use of Proceeds
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