| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 184.000 | 66 | Sep-27 | Gegxsg | Ia1 | JJJ | - | Qnpac | SEL | 8.875-9.00% | 8.625% | - | 8.55% | - | 457.00000 |
Tranche Comments
10 fn: Registration: 144U/Nfg S; Comments: TH$435s 8.55% kot (9/18/2033) rh 100.00, txx 8.55%. XDA W+50vo. TPBm 549300HUF0550B3BCF50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 822.000 | 65 | Aug-00 | - | Gi1 | NNN | - | Ulkkf | NAU | Fm 6% | - | - | 6.38% | - | 36.96200 |
Tranche Comments
10 ty: Registration: 144I/Qng P; Comments: QGF600v 10qf Sen. 144B/Ggd G. Aa1/AAA. Cgqg/CGCFBCOGF/AFA. Agegn BFWb mgdm 6%wz. (Gemfagb BSG);
Use of Proceeds
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