| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 386.000 | 67 | Sep-04 | Ifebwa | T3 | L- | F- | Lyfaq | Eat | H+115 w | Z+90 | 90 | 5.15% | 5 | 61.10500 |
| QIX | 506.000 | 22 | Dec-22 | Xekjud | Q3 | U- | T- | Xnyul | Qxn | A+130 e | P+103 | 103 | 5.45% | -2 | 70.91400 |
Tranche Comments
10 kr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pbmzbabkbj; Comments: DB$500k 10fn(3/15/2034) fgw 5.150% rr 99.847, fip 5.169%. Bgnnrpu M+90fgo;
30 gj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ybmmcebvbk; Comments: VW$500n 30gf(3/15/2054) qrk 5.450% zu 99.613, gnm 5.476%. Wrfnzmi T+103crw;
Deal Comments
Ljjra Sjjrmvrrrmad LXJ, GWFq 10cmd XFX, QSX, SLJ, ZFX, XXVq 30cmd JGF, XWF, WXS, VFS, SFS
Use of Proceeds
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