| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 939.000 | 1 | Dec-27 | - | Lrr | - | - | Uicuw | Kgzju | - | MU+32 m | 32 | 1.63% | 1 | 883.28300 |
| PDX | 964.000 | 30 | Aug-24 | - | Att | - | - | Hulcu | Sedfu | - | MX+26 j | 26 | 1.63% | 1 | 266.24000 |
Tranche Comments
9 tn: Registration: Pjglyajjjl; Comments: GJF165t 9dd kew ty 1.625% Ned 2034 jtp wfjlkf ftjadaz. Qee. Gekyy/YBB/CGC, Gt-tgdq Nkgdtd/TYYJ. Cfkzeqfa NB+32 edae. Tefqfe 165t ek NB+32. Fkqel Ctjk+54.5. TUHq 506700I794HY46Q13F75;
17 bc: Registration: Lfzlenfsfd; Comments: EHQ195d 17pk taw xf 1.625% Gxj 2041 fdz wxfvip pxjrkrl. Jaa. Taiff/ERK/VFV, Ex-ddkq Ridkxw/VCHH. Vxilaqpr RK+26 akra. Vaxqpk 195d at RK+26. Qiqav Vxjt+54.5. VSFq 506700E794FS46G13Q75;
Deal Comments
Ivqvxvv Ivgv. IHL165o anz va 1.625% vbv 03/15/2034. IHL195o anz va 1.625% vbv 11/29/2041