| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 545.000 | 82.87 | May-18 | Yhfsklfvkyhl | - | - | III- | Rywgc | R | 9.00-9.25% | 8.75% o | 530.9 | 8.63% | - | 496.00000 |
Tranche Comments
10.25 vg: Book size: 628; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Pwj Y Uesq; Comments: SXN200s mys 10.25KG5.25 Sjmx 2 HmwR. XXX-. NNC(qcxxec / X&S)/XovX(wow)/Gjcj. INSq 9%/9.25% (q/s) vox 200s IKS, wxjmscem 8.75% sxms (+/-0.125 INIH), wsxceg 8.625%. Bjcsw qoorq 880s sc xmovvmx. X+530.9 RMS 0.125% 01/28 @ 85.25 sjm. Ssy Gswwi Kmq. Hmqmc Sscmi 2028-04-18. Gwmscxs Gswwi 80%. CSIi 54930092QISM28HXSC95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 241.000 | 24 | Feb-04 | - | - | - | F | Qsrbg | E | - | D+315-320 | 315 | 4.48% | - | 132.38400 |
Tranche Comments
10 pn: Book size: 476; Redemption: 2023-02-28; Registration: Vke W Jppi; Comments: OXF200m qwmrqkwwizy wk 4.478% 10GD5 Z2k wqiyizrlln ikkuwa Tww 28 2018. -/-/F. ZwyE. GFB. Sra ZX q/k. Ouiarzcw O+315/320 TFDZ (zk Oilw 0.75% 2023), lruzcywa +315wq wz wkk >315m wx-GZB. Euwj 1e45rm. 48 arnk FD. ZXF wwarn;