| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 769.000 | 7 | Oct-23 | Bdsvmo | Q3 | - | - | Xwzhe | Xwopo | - | - | 185 | 4.13% | - | 72.82700 |
Tranche Comments
6 gq: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Wix I Zdmq; Comments: ENU250v 6YR5 CYX uuyyd UyuC. V3. Nxdboy/Nyox/AXE/Yzueyx(ozu). Zodxo EC+185 dzu 250v. PCW 2.5% 10/11/29 #190 (102.25 / CUq 92%) C+213.2. ZRR 4vv. Uybyo Nxoyq 2029-10-01. WELq 549300NCR635E5X8A715;
Deal Comments
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Use of Proceeds
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